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  5. BlackRock GSS Hedged International Equities Index - Managed fund profile

BlackRock GSS Hedged International Equities Index - Managed Fund

Fund Objective
The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).
Fund Strategy
The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

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 3.32% 10.03% 20.29% 25.13% 7.64% 8.71% 11.04% -%
Growth return 3.32% 10.03% 20.29% 24.75% 6.13% 0.88% 6.14% -%
Income return 0% 0% 0% 0.38% 1.51% 7.83% 4.9% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock GSS Hedged International Equities Index
International Equities
95.18%
Cash
3.72%
Property
1.10%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.98%
Cash
0.72%
Property
0.62%
Australian Equities
0.11%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
BlackRock GSS Hedged International Equities Index
Netwealth Investments Limited
NET2119AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Mar 2024)
Investment Fund
13 Mar 2018
$110.76 million (as at 31 Mar 2024)
$1.2122 (as at 22 Apr 2024)
$1.2108 (as at 22 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 4.73%
Login now to view the complete list of holdings.

FAQs about the BlackRock GSS Hedged International Equities Index

The objective of the BlackRock GSS Hedged International Equities Index managed fund is The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

The strategy of the BlackRock GSS Hedged International Equities Index managed fund is The Fund's objective is to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex-Australia Net TR Index (hedged in AUD).

The APIR code of the BlackRock GSS Hedged International Equities Index managed fund is NET2119AU.

BlackRock GSS Hedged International Equities Index’s total return last month was 3.32%. This was made up of a growth return of 3.32% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BlackRock GSS Hedged International Equities Index’s total return for the last three months was 10.03%. This was made up of a growth return of 10.03% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

BlackRock GSS Hedged International Equities Index’s one-year total return is 25.13%. This was made up of a growth return of 24.75% and an income return of 0.38%. These returns were calculated as at 31 Mar 2024.

BlackRock GSS Hedged International Equities Index’s one-year total return is 8.71%. This was made up of a growth return of 0.88% and an income return of 7.83%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BlackRock GSS Hedged International Equities Index managed fund is :

International Equities
95.18%
Cash
3.72%
Property
1.10%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock GSS Hedged International Equities Index managed fund is Netwealth Investments Limited.

The BlackRock GSS Hedged International Equities Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2024, the size of the BlackRock GSS Hedged International Equities Index managed fund was $110.76 million.

The BlackRock GSS Hedged International Equities Index managed fund has an inception date of 13 Mar 2018.

The current entry price of the BlackRock GSS Hedged International Equities Index managed fund is $1.2122 per unit and the current exit price is $1.2108 per unit (as at 22 Apr 2024).

The current exit price of the BlackRock GSS Hedged International Equities Index managed fund is $1.2108 per unit and the current entry price is $1.2122 per unit (as at 22 Apr 2024).

The minimum initial investment amount for the BlackRock GSS Hedged International Equities Index managed fund 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.