BlackRock Global Equity Signals Fund D - Managed Fund

The objective of the BlackRock Global Equity Signals Fund D managed fund is The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging.

The strategy of the BlackRock Global Equity Signals Fund D managed fund is The Fund will access index strategies and gain exposure to the composite benchmark by investing in units of underlying funds each of which is managed by BlackRock - iShares Hedged International Equity Index Fund, iShares Wholesale International Equity Index Fund, iShares Edge MSCI World Multifactor ETF.

The APIR code of the BlackRock Global Equity Signals Fund D managed fund is BLK5937AU.

BlackRock Global Equity Signals Fund D’s total return last month was 3.26%. This was made up of a growth return of 3.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Equity Signals Fund D’s total return for the last three months was 6.74%. This was made up of a growth return of 6.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Equity Signals Fund D’s one-year total return is 22.66%. This was made up of a growth return of 17.96% and an income return of 4.7%. These returns were calculated as at 31 Oct 2025.

BlackRock Global Equity Signals Fund D’s one-year total return is 19.93%. This was made up of a growth return of 13.79% and an income return of 6.14%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BlackRock Global Equity Signals Fund D managed fund is :

The Responsible Entity for the BlackRock Global Equity Signals Fund D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Equity Signals Fund D managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the BlackRock Global Equity Signals Fund D managed fund was $207.06 million.

The BlackRock Global Equity Signals Fund D managed fund has an inception date of 26 Mar 2018.

The current entry price of the BlackRock Global Equity Signals Fund D managed fund is $1.44239 per unit and the current exit price is $1.44037 per unit (as at 17 Nov 2025).

The current exit price of the BlackRock Global Equity Signals Fund D managed fund is $1.44037 per unit and the current entry price is $1.44239 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the BlackRock Global Equity Signals Fund D managed fund is $500,000. Minimum additional investment is $1000.