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  5. BlackRock Global Real Estate Securities S - Managed fund profile

BlackRock Global Real Estate Securities S - Managed Fund

Fund Objective
The Fund aims to maximise returns through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.
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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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 0.99% 1.81% -0.64% 5.16% 8.45% -% -% -%
Growth return 0.99% 1.09% -1.85% 2.72% 5.87% -% -% -%
Income return 0% 0.72% 1.21% 2.44% 2.58% -% -% -%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.01%
Australian Equities
0.43%
International Equities
13.44%
Cash
2.48%
Property & Infrastructure
83.60%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
BlackRock Global Real Estate Securities S
BlackRock Investment Mgmt (AUS) Ltd
BLK4727AU
Equity Global Real Estate
Not Rated
Investment Fund
24 Jul 2023
$0.29 million (as at 31 Jul 2025)
$1.11464 (as at 25 Sep 2025)
$1.11464 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.58% (as at 5 Dec 2024)
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BGF World Real Estate Securities X5 Mutual Fund - Open End 99.93%
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FAQs about the BlackRock Global Real Estate Securities S

The objective of the BlackRock Global Real Estate Securities S managed fund is The Fund aims to maximise returns through a combination of capital growth and income on the Fund's assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.

The strategy of the BlackRock Global Real Estate Securities S 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 S managed fund is BLK4727AU.

BlackRock Global Real Estate Securities S’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Real Estate Securities S’s total return for the last three months was 1.81%. This was made up of a growth return of 1.09% and an income return of 0.72%%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Real Estate Securities S’s one-year total return is 5.16%. This was made up of a growth return of 2.72% and an income return of 2.44%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Real Estate Securities S’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 Aug 2025.

The asset allocation of the BlackRock Global Real Estate Securities S managed fund is :

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

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

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

As at 31 Jul 2025, the size of the BlackRock Global Real Estate Securities S managed fund was $0.29 million.

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

The current entry price of the BlackRock Global Real Estate Securities S managed fund is $1.11464 per unit and the current exit price is $1.11464 per unit (as at 25 Sep 2025).

The current exit price of the BlackRock Global Real Estate Securities S managed fund is $1.11464 per unit and the current entry price is $1.11464 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the BlackRock Global Real Estate Securities S 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.