BlackRock Hedged International AlpTilts S - Managed Fund

The objective of the BlackRock Hedged International AlpTilts S managed fund is The Fund seeks to outperform theMSCIWorld ex Australia Net TR IndexSM (hedged in AUD) (Benchmark) by 2.5%to 3.0% p.a.; before fees and the cost of hedging; over rolling 3-year periods; while maintaining a similar level of investment risk to this Index.

The strategy of the BlackRock Hedged International AlpTilts S managed fund is The Fund aims to achieve its investment objective through a research driven investment process which utilises a combination of active stock selection strategies across international developed stock markets that aim for the best trade-off between returns; risk and costs.

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 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BlackRock Hedged International AlpTilts S’s total return for the last three months was 9.14%. This was made up of a growth return of 9.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

BlackRock Hedged International AlpTilts S’s one-year total return is 21.54%. This was made up of a growth return of 21.54% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025.

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

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 29 Aug 2025, the size of the BlackRock Hedged International AlpTilts S managed fund was $0.91 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 $1.33405 per unit and the current exit price is $1.32926 per unit (as at 12 Nov 2025).

The current exit price of the BlackRock Hedged International AlpTilts S managed fund is $1.32926 per unit and the current entry price is $1.33405 per unit (as at 12 Nov 2025).

The minimum initial investment amount for the BlackRock Hedged International AlpTilts S managed fund is $500,000.