InvestSMART

BlackRock Global Listed Infrastructure D - Managed Fund

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.
Fund Strategy
The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.82% -2.63% 0.72% 6.41% -8.53% -4.01% 1.18% -%
Growth return 0% 0% -22.03% -14.18% -8.13% -4.59% -% -%
Income return -1.82% -2.63% 22.75% 20.59% -0.4% 0.58% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Listed Infrastructure D
Australian Equities
6.05%
International Equities
92.75%
Cash
1.20%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.54%
International Equities
75.71%
Cash
2.30%
Property & Infrastructure
0.35%
Alternatives
19.10%

General Information

Fund Details
Type Description
BlackRock Global Listed Infrastructure D
BlackRock Investment Mgmt (AUS) Ltd
BLK8833AU
Equity Global Infrastructure
star (as at 31 May 2026)
Investment Fund
11 Feb 2021
$11.09 million (as at 29 Aug 2025)
$1.01108 (as at 10 Jun 2026)
$1.00603 (as at 10 Jun 2026)
Open
Offer information
Type Description
MER 0.85% (as at 19 Feb 2026)
Indirect Cost Ratio (ICR) 0% (as at 19 Feb 2026)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Union Pacific Corp 5.27%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BlackRock Global Listed Infrastructure D

The objective of the BlackRock Global Listed Infrastructure D managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

The strategy of the BlackRock Global Listed Infrastructure D managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.

The APIR code of the BlackRock Global Listed Infrastructure D managed fund is BLK8833AU.

BlackRock Global Listed Infrastructure D’s total return last month was -1.82%. This was made up of a growth return of 0% and an income return of -1.82%. These returns were calculated as at 31 May 2026.

BlackRock Global Listed Infrastructure D’s total return for the last three months was -2.63%. This was made up of a growth return of 0% and an income return of -2.63%%. These returns were calculated as at 31 May 2026.

BlackRock Global Listed Infrastructure D’s one-year total return is 6.41%. This was made up of a growth return of -14.18% and an income return of 20.59%. These returns were calculated as at 31 May 2026.

BlackRock Global Listed Infrastructure D’s one-year total return is -4.01%. This was made up of a growth return of -4.59% and an income return of 0.58%. These returns were calculated as at 31 May 2026.

The asset allocation of the BlackRock Global Listed Infrastructure D managed fund is :

Australian Equities
6.05%
International Equities
92.75%
Cash
1.20%
Property & Infrastructure
0%
Alternatives
0%

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

The BlackRock Global Listed Infrastructure D managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 Aug 2025, the size of the BlackRock Global Listed Infrastructure D managed fund was $11.09 million.

The BlackRock Global Listed Infrastructure D managed fund has an inception date of 11 Feb 2021.

The current entry price of the BlackRock Global Listed Infrastructure D managed fund is $1.01108 per unit and the current exit price is $1.00603 per unit (as at 10 Jun 2026).

The current exit price of the BlackRock Global Listed Infrastructure D managed fund is $1.00603 per unit and the current entry price is $1.01108 per unit (as at 10 Jun 2026).

The minimum initial investment amount for the BlackRock Global Listed Infrastructure 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.