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  5. BlackRock Global Impact Fund (Aust) D - Managed fund profile

BlackRock Global Impact Fund (Aust) D - Managed Fund (Closed)

Fund Objective
The Fund seeks total return through active investment in companies whose goods and services address the world's great social and environmental problems, in BlackRock's view. The Fund is designed to generate returns in excess of the MSCI All Countries World Index, before fees, over the long term (i.e. 5 years or more). The minimum suggested timeframe for holding investments in the Fund is 5 years.
Fund Strategy
The Fund accesses its investment strategy through an investment in the BlackRock Global Impact Fund, a sub-fund of BlackRock Funds I ICAV (Underlying Fund). The Underlying Fund is established and regulated in Ireland and is managed by BlackRock Asset Management Ireland Limited. The Underlying Fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market and frontier issuers.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% 6.59% 4.94% 10.67% 6.88% -5.67% -% -%
Growth return 0.32% 6.59% 4.94% 10.67% 6.88% -5.71% -% -%
Income return 0% 0% 0% 0% 0% 0.04% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.34% -1.43% 3.51% 17.6% 19.64% 17.51% 14.93% 11.94%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.38%
Australian Equities
1.46%
Cash
1.74%
Property
1.20%
Fixed Interest
0.07%
Alternatives
0.15%

General Information

Fund Details
Type Description
BlackRock Global Impact Fund (Aust) D
Closed
BlackRock Investment Mgmt (AUS) Ltd
BLK2376AU
Equity World Large Growth
starstar (as at 31 Aug 2024)
Investment Fund
11 Jun 2021
$0.04 million (as at 31 Aug 2024)
$0.90432 (as at 13 Sep 2024)
$0.90432 (as at 13 Sep 2024)
Finalised
Offer information
Type Description
MER 0.85% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000

FAQs about the BlackRock Global Impact Fund (Aust) D

The objective of the BlackRock Global Impact Fund (Aust) D managed fund is The Fund seeks total return through active investment in companies whose goods and services address the world's great social and environmental problems, in BlackRock's view. The Fund is designed to generate returns in excess of the MSCI All Countries World Index, before fees, over the long term (i.e. 5 years or more). The minimum suggested timeframe for holding investments in the Fund is 5 years.

The strategy of the BlackRock Global Impact Fund (Aust) D managed fund is The Fund accesses its investment strategy through an investment in the BlackRock Global Impact Fund, a sub-fund of BlackRock Funds I ICAV (Underlying Fund). The Underlying Fund is established and regulated in Ireland and is managed by BlackRock Asset Management Ireland Limited. The Underlying Fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market and frontier issuers.

The APIR code of the BlackRock Global Impact Fund (Aust) D managed fund is BLK2376AU.

BlackRock Global Impact Fund (Aust) D’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

BlackRock Global Impact Fund (Aust) D’s total return for the last three months was 6.59%. This was made up of a growth return of 6.59% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

BlackRock Global Impact Fund (Aust) D’s one-year total return is 10.67%. This was made up of a growth return of 10.67% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

BlackRock Global Impact Fund (Aust) D’s one-year total return is -5.67%. This was made up of a growth return of -5.71% and an income return of 0.04%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the BlackRock Global Impact Fund (Aust) D managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BlackRock Global Impact Fund (Aust) D managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2024, the size of the BlackRock Global Impact Fund (Aust) D managed fund was $0.04 million.

The BlackRock Global Impact Fund (Aust) D managed fund has an inception date of 11 Jun 2021.

The current entry price of the BlackRock Global Impact Fund (Aust) D managed fund is $0.90432 per unit and the current exit price is $0.90432 per unit (as at 13 Sep 2024).

The current exit price of the BlackRock Global Impact Fund (Aust) D managed fund is $0.90432 per unit and the current entry price is $0.90432 per unit (as at 13 Sep 2024).

The minimum initial investment amount for the BlackRock Global Impact Fund (Aust) D managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.