BlackRock Global Unconstrained Equity S - Managed Fund

The objective of the BlackRock Global Unconstrained Equity S managed fund is The investment objective of the Fund is to achieve long-term capital growth by investing in a global portfolio of equity securities.

The strategy of the BlackRock Global Unconstrained Equity S 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).

The APIR code of the BlackRock Global Unconstrained Equity S managed fund is BLK2713AU.

BlackRock Global Unconstrained Equity S’s total return last month was -4%. This was made up of a growth return of -4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Unconstrained Equity S’s total return for the last three months was 3.7%. This was made up of a growth return of 2.36% and an income return of 1.34%%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Unconstrained Equity S’s one-year total return is 9.9%. This was made up of a growth return of 8.48% and an income return of 1.42%. These returns were calculated as at 31 Aug 2025.

BlackRock Global Unconstrained Equity 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 Unconstrained Equity S managed fund is :

The Responsible Entity for the BlackRock Global Unconstrained Equity S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Global Unconstrained Equity S managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2025, the size of the BlackRock Global Unconstrained Equity S managed fund was $0.24 million.

The BlackRock Global Unconstrained Equity S managed fund has an inception date of 28 Sep 2023.

The current entry price of the BlackRock Global Unconstrained Equity S managed fund is $1.31567 per unit and the current exit price is $1.31567 per unit (as at 25 Sep 2025).

The current exit price of the BlackRock Global Unconstrained Equity S managed fund is $1.31567 per unit and the current entry price is $1.31567 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the BlackRock Global Unconstrained Equity S managed fund is $50,000. Minimum additional investment is $0.