BlackRock Global Unconstrained Equity D - Managed Fund
Fund Objective
The Fund aims to achieve its investment objective through investing in the BlackRock Global Unconstrained Equity Fund (Underlying Fund). The Underlying Fund is domiciled in Ireland and is a sub-fund of BlackRock Funds I ICAV, an Irish Collective Asset-management Vehicle. The Underlying Fund is managed by BlackRock Asset Management Ireland Limited and BlackRock Investment Management (UK) Limited has been appointed as Investment Manager (Investment Manager).Fund Strategy
The Fund aims to achieve its investment objective through investing in the BlackRock Global Unconstrained Equity Fund (Underlying Fund). The Underlying Fund is domiciled in Ireland and is a sub-fund of BlackRock Funds I ICAV, an Irish Collective Asset-management Vehicle. The Underlying Fund is managed by BlackRock Asset Management Ireland Limited and BlackRock Investment Management (UK) Limited has been appointed as Investment Manager (Investment Manager).
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 2.93% | -1.58% | 23.78% | 12.75% | 12.85% | 14.26% | -% | -% |
| Growth return | 3.01% | -1.34% | 24.37% | 13.55% | 12.84% | 14.25% | -% | -% |
| Income return | -0.08% | -0.24% | -0.59% | -0.8% | 0.01% | 0.01% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 1.85% | 1.45% | 14.25% | 9.87% | 16.27% | 18.54% | 12.82% | 13.99% |
Asset Allocation
BlackRock Global Unconstrained Equity D
- International Equities
- 95.34%
- Cash
- 4.63%
- Fixed Interest
- 0.03%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 94.51%
- Cash
- 1.80%
- Fixed Interest
- -0.01%
- Australian Equities
- 3.23%
- Property & Infrastructure
- 0.27%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| BlackRock Global Unconstrained Equity D | |
| BlackRock Investment Mgmt (AUS) Ltd | |
| BLK9425AU | |
| Equity World Large Growth | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 28 Sep 2023 | |
| $3.89 million (as at 30 Jun 2026) | |
| $1.4573 (as at 19 Oct 2026) | |
| $1.4573 (as at 19 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.95% (as at 2 Oct 2025) |
| Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2025) |
| Minimum initial investment | $50,000 |
| Minimum additional investments |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| BlackRock Global Uncons Eq X AUD Acc | 100.04% |
Your guide to next steps
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FAQs about the BlackRock Global Unconstrained Equity D
What is the objective of the BlackRock Global Unconstrained Equity D managed fund?
The objective of the BlackRock Global Unconstrained Equity D managed fund is The Fund aims to achieve its investment objective through investing in the BlackRock Global Unconstrained Equity Fund (Underlying Fund). The Underlying Fund is domiciled in Ireland and is a sub-fund of BlackRock Funds I ICAV, an Irish Collective Asset-management Vehicle. The Underlying Fund is managed by BlackRock Asset Management Ireland Limited and BlackRock Investment Management (UK) Limited has been appointed as Investment Manager (Investment Manager).
What is the strategy for the BlackRock Global Unconstrained Equity D managed fund?
The strategy of the BlackRock Global Unconstrained Equity D managed fund is The Fund aims to achieve its investment objective through investing in the BlackRock Global Unconstrained Equity Fund (Underlying Fund). The Underlying Fund is domiciled in Ireland and is a sub-fund of BlackRock Funds I ICAV, an Irish Collective Asset-management Vehicle. The Underlying Fund is managed by BlackRock Asset Management Ireland Limited and BlackRock Investment Management (UK) Limited has been appointed as Investment Manager (Investment Manager).
What is the APIR code of the BlackRock Global Unconstrained Equity D managed fund?
The APIR code of the BlackRock Global Unconstrained Equity D managed fund is BLK9425AU.
What was BlackRock Global Unconstrained Equity D’s total return last month?
BlackRock Global Unconstrained Equity D’s total return last month was 2.93%. This was made up of a growth return of 3.01% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.
What was BlackRock Global Unconstrained Equity D’s total return for the last three months?
BlackRock Global Unconstrained Equity D’s total return for the last three months was -1.58%. This was made up of a growth return of -1.34% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.
What is BlackRock Global Unconstrained Equity D’s one-year total return?
BlackRock Global Unconstrained Equity D’s one-year total return is 12.75%. This was made up of a growth return of 13.55% and an income return of -0.8%. These returns were calculated as at 30 Sep 2026.
What is BlackRock Global Unconstrained Equity D’s three-year total return?
BlackRock Global Unconstrained Equity D’s one-year total return is 14.26%. This was made up of a growth return of 14.25% and an income return of 0.01%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the BlackRock Global Unconstrained Equity D managed fund?
The asset allocation of the BlackRock Global Unconstrained Equity D managed fund is :
- International Equities
- 95.34%
- Cash
- 4.63%
- Fixed Interest
- 0.03%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the BlackRock Global Unconstrained Equity D managed fund?
The Responsible Entity for the BlackRock Global Unconstrained Equity D managed fund is BlackRock Investment Mgmt (AUS) Ltd.
What sector/asset class does the BlackRock Global Unconstrained Equity D managed fund belong to?
The BlackRock Global Unconstrained Equity D managed fund belongs to the Equity World Large Growth sector/asset class.
What is the size of the BlackRock Global Unconstrained Equity D managed fund?
As at 30 Jun 2026, the size of the BlackRock Global Unconstrained Equity D managed fund was $3.89 million.
What is the inception date of the BlackRock Global Unconstrained Equity D managed fund?
The BlackRock Global Unconstrained Equity D managed fund has an inception date of 28 Sep 2023.
What is the current entry price of the BlackRock Global Unconstrained Equity D managed fund?
The current entry price of the BlackRock Global Unconstrained Equity D managed fund is $1.4573 per unit and the current exit price is $1.4573 per unit (as at 19 Oct 2026).
What is the current exit price of the BlackRock Global Unconstrained Equity D managed fund?
The current exit price of the BlackRock Global Unconstrained Equity D managed fund is $1.4573 per unit and the current entry price is $1.4573 per unit (as at 19 Oct 2026).
What is the minimum investment amount for the BlackRock Global Unconstrained Equity D managed fund?
The minimum initial investment amount for the BlackRock Global Unconstrained Equity 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.
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