InvestSMART

BlackRock Hedged International AlpTilts S - 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..

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 1.81% 6.19% 13.64% 23.24% -% -% -% -%
Growth return 1.84% 6.23% 13.68% 23.28% -% -% -% -%
Income return -0.03% -0.04% -0.04% -0.04% -% -% -% -%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
5.16%
International Equities
92.48%
Cash
2.03%
Property & Infrastructure
0.21%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
BlackRock Hedged International AlpTilts S
BlackRock Investment Mgmt (AUS) Ltd
BLK7132AU
Equity World - Currency Hedged
Not Rated
Investment Fund
31 May 2024
$94.2 million (as at 31 Jan 2026)
$1.35329 (as at 19 Mar 2026)
$1.34843 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 0.38% (as at 1 Nov 2024)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BLK INTL ALPHA TILTS FUND CLASS X 95.65%
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FAQs about the BlackRock Hedged International AlpTilts S

The objective of the BlackRock Hedged International AlpTilts S 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 AlpTilts S 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 AlpTilts S managed fund is BLK7132AU.

BlackRock Hedged International AlpTilts S’s total return last month was 1.81%. This was made up of a growth return of 1.84% and an income return of -0.03%. These returns were calculated as at 28 Feb 2026.

BlackRock Hedged International AlpTilts S’s total return for the last three months was 6.19%. This was made up of a growth return of 6.23% and an income return of -0.04%%. These returns were calculated as at 28 Feb 2026.

BlackRock Hedged International AlpTilts S’s one-year total return is 23.24%. This was made up of a growth return of 23.28% and an income return of -0.04%. These returns were calculated as at 28 Feb 2026.

BlackRock Hedged International AlpTilts 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 28 Feb 2026.

The asset allocation of the BlackRock Hedged International AlpTilts S managed fund is :

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

The Responsible Entity for the BlackRock Hedged International AlpTilts S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Hedged International AlpTilts S managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the BlackRock Hedged International AlpTilts S managed fund was $94.2 million.

The BlackRock Hedged International AlpTilts S managed fund has an inception date of 31 May 2024.

The current entry price of the BlackRock Hedged International AlpTilts S managed fund is $1.35329 per unit and the current exit price is $1.34843 per unit (as at 19 Mar 2026).

The current exit price of the BlackRock Hedged International AlpTilts S managed fund is $1.34843 per unit and the current entry price is $1.35329 per unit (as at 19 Mar 2026).

The minimum initial investment amount for the BlackRock Hedged International AlpTilts S 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.