InvestSMART

BlackRock Hedged International Alpha Tlts E - Managed Fund

Fund Objective
The Funds’ research driven investment process utilises a combination of active stock selection strategies across international developed stock markets that aim for the best tradeoff between returns, risk and costs. The investment ideas blend local investment insights, cross-border insights, macro-economic insights and short-term drivers of stock returns and are grouped into three broad areas..
Fund Strategy
The Funds’ research driven investment process utilises a combination of active stock selection strategies across international developed stock markets that aim for the best tradeoff between returns, risk and costs. The investment ideas blend local investment insights, cross-border insights, macro-economic insights and short-term drivers of stock returns and are grouped into three broad areas..
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.67% 0.5% 7.15% 19.26% 20.62% 24.54% 12.77% 14.15%
Growth return -1.63% 0.63% 7.43% -% -% -% -% -%
Income return -0.04% -0.13% -0.28% -% -% -% -% -%
As at 31 Oct 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Hedged International Alpha Tlts E
International Equities
98.79%
Cash
0.28%
Property & Infrastructure
0.93%

General Information

Fund Details
Type Description
BlackRock Hedged International Alpha Tlts E
BlackRock Investment Mgmt (AUS) Ltd
BGL0053AU
starstarstarstarstar (as at 30 Sep 2026)
Unknown
7 Feb 2001
$65.71 million (as at 30 Sep 2026)
$1.18973 (as at 5 Nov 2026)
$1.18546 (as at 5 Nov 2026)
Open
Offer information
Type Description
Minimum initial investment $500,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
BLK INTL ALPHA TILTS FUND CLASS X 101.48%

FAQs about the BlackRock Hedged International Alpha Tlts E

The objective of the BlackRock Hedged International Alpha Tlts E managed fund is The Funds’ research driven investment process utilises a combination of active stock selection strategies across international developed stock markets that aim for the best tradeoff between returns, risk and costs. The investment ideas blend local investment insights, cross-border insights, macro-economic insights and short-term drivers of stock returns and are grouped into three broad areas..

The strategy of the BlackRock Hedged International Alpha Tlts E managed fund is The Funds’ research driven investment process utilises a combination of active stock selection strategies across international developed stock markets that aim for the best tradeoff between returns, risk and costs. The investment ideas blend local investment insights, cross-border insights, macro-economic insights and short-term drivers of stock returns and are grouped into three broad areas..

The APIR code of the BlackRock Hedged International Alpha Tlts E managed fund is BGL0053AU.

BlackRock Hedged International Alpha Tlts E’s total return last month was -1.67%. This was made up of a growth return of -1.63% and an income return of -0.04%. These returns were calculated as at 31 Oct 2026.

BlackRock Hedged International Alpha Tlts E’s total return for the last three months was 0.5%. This was made up of a growth return of 0.63% and an income return of -0.13%%. These returns were calculated as at 31 Oct 2026.

BlackRock Hedged International Alpha Tlts E’s one-year total return is 19.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

BlackRock Hedged International Alpha Tlts E’s one-year total return is 24.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the BlackRock Hedged International Alpha Tlts E managed fund is :

International Equities
98.79%
Cash
0.28%
Property & Infrastructure
0.93%

The Responsible Entity for the BlackRock Hedged International Alpha Tlts E managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 30 Sep 2026, the size of the BlackRock Hedged International Alpha Tlts E managed fund was $65.71 million.

The BlackRock Hedged International Alpha Tlts E managed fund has an inception date of 7 Feb 2001.

The current entry price of the BlackRock Hedged International Alpha Tlts E managed fund is $1.18973 per unit and the current exit price is $1.18546 per unit (as at 5 Nov 2026).

The current exit price of the BlackRock Hedged International Alpha Tlts E managed fund is $1.18546 per unit and the current entry price is $1.18973 per unit (as at 5 Nov 2026).

The minimum initial investment amount for the BlackRock Hedged International Alpha Tlts E managed fund is $500,000.

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.