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BlackRock Global Liquid Alternatives D - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes. The Fund has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy Funds) each of which offers daily dealing and daily liquidity.
Fund Strategy
The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes. The Fund has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy Funds) each of which offers daily dealing and daily liquidity.

Fund Performance Comparison

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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 0.91% 2.99% -% -% -% -% -% -%
Growth return 0.91% 2.99% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Liquid Alternatives D
Cash
-0.02%
Alternatives
100.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.32%
Alternatives
18.77%
Australian Equities
5.86%
International Equities
2.19%
Property & Infrastructure
2%
Fixed Interest
15.87%

General Information

Fund Details
Type Description
BlackRock Global Liquid Alternatives D
BlackRock Investment Mgmt (AUS) Ltd
BLK9955AU
Alternative - Multistrategy
Not Rated
Investment Fund
8 Oct 2025
$256609869 million (as at 28 Nov 2025)
$1.0282 (as at 29 Jan 2026)
$1.0282 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 14 Nov 2025)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BSF Systematic APAC Eq Abs Rt X2 AUD H Mutual Fund - Open End 17.56%
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FAQs about the BlackRock Global Liquid Alternatives D

The objective of the BlackRock Global Liquid Alternatives D managed fund is The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes. The Fund has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy Funds) each of which offers daily dealing and daily liquidity.

The strategy of the BlackRock Global Liquid Alternatives D managed fund is The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes. The Fund has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy Funds) each of which offers daily dealing and daily liquidity.

The APIR code of the BlackRock Global Liquid Alternatives D managed fund is BLK9955AU.

BlackRock Global Liquid Alternatives D’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Liquid Alternatives D’s total return for the last three months was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Liquid Alternatives D’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Liquid Alternatives D’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BlackRock Global Liquid Alternatives D managed fund is :

Cash
-0.02%
Alternatives
100.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BlackRock Global Liquid Alternatives D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Liquid Alternatives D managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 28 Nov 2025, the size of the BlackRock Global Liquid Alternatives D managed fund was $256609869 million.

The BlackRock Global Liquid Alternatives D managed fund has an inception date of 8 Oct 2025.

The current entry price of the BlackRock Global Liquid Alternatives D managed fund is $1.0282 per unit and the current exit price is $1.0282 per unit (as at 29 Jan 2026).

The current exit price of the BlackRock Global Liquid Alternatives D managed fund is $1.0282 per unit and the current entry price is $1.0282 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the BlackRock Global Liquid Alternatives 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.