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BlackRock Global Real Estate Securities D - Managed Fund

Fund Objective
The Fund’s investment strategy aims to remain fully exposed to the international real estate market, with cash exposure being maintained to a minimum.
Fund Strategy
The Fund’s investment strategy aims to remain fully exposed to the international real estate market, with cash exposure being maintained to a minimum.

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 -1.9% -2.8% -2.78% -2.94% 4.93% -% -% -%
Growth return 2.51% -2.97% -2.22% -3.98% 3.04% -% -% -%
Income return -4.41% 0.17% -0.56% 1.04% 1.89% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Global Real Estate Securities D
Australian Equities
1.34%
International Equities
42.39%
Cash
1.79%
Property & Infrastructure
54.48%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.58%
International Equities
13.02%
Cash
2.39%
Property & Infrastructure
81.13%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
BlackRock Global Real Estate Securities D
BlackRock Investment Mgmt (AUS) Ltd
BLK0677AU
Equity Global Real Estate
Not Rated
Investment Fund
24 Jul 2023
$330850 million (as at 29 Aug 2025)
$1.0978 (as at 6 Feb 2026)
$1.0978 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 0.77% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BGF World Real Estate Securities X5 Mutual Fund - Open End 99.42%
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FAQs about the BlackRock Global Real Estate Securities D

The objective of the BlackRock Global Real Estate Securities D managed fund is The Fund’s investment strategy aims to remain fully exposed to the international real estate market, with cash exposure being maintained to a minimum.

The strategy of the BlackRock Global Real Estate Securities D managed fund is The Fund’s investment strategy aims to remain fully exposed to the international real estate market, with cash exposure being maintained to a minimum.

The APIR code of the BlackRock Global Real Estate Securities D managed fund is BLK0677AU.

BlackRock Global Real Estate Securities D’s total return last month was -1.9%. This was made up of a growth return of 2.51% and an income return of -4.41%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Real Estate Securities D’s total return for the last three months was -2.8%. This was made up of a growth return of -2.97% and an income return of 0.17%%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Real Estate Securities D’s one-year total return is -2.94%. This was made up of a growth return of -3.98% and an income return of 1.04%. These returns were calculated as at 31 Jan 2026.

BlackRock Global Real Estate Securities 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 Real Estate Securities D managed fund is :

Australian Equities
1.34%
International Equities
42.39%
Cash
1.79%
Property & Infrastructure
54.48%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Global Real Estate Securities D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Real Estate Securities D managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 29 Aug 2025, the size of the BlackRock Global Real Estate Securities D managed fund was $330850 million.

The BlackRock Global Real Estate Securities D managed fund has an inception date of 24 Jul 2023.

The current entry price of the BlackRock Global Real Estate Securities D managed fund is $1.0978 per unit and the current exit price is $1.0978 per unit (as at 6 Feb 2026).

The current exit price of the BlackRock Global Real Estate Securities D managed fund is $1.0978 per unit and the current entry price is $1.0978 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the BlackRock Global Real Estate Securities D managed fund is $50,000. Minimum additional investment is $0.

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.