InvestSMART

BlackRock International Alpha Tilts 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.

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 -1.78% -2.85% 0.44% 13.56% 13.25% 19.22% 14.66% 14.67%
Growth return -0.94% -% -% -% -% -% -% -%
Income return -0.84% -% -% -% -% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock International Alpha Tilts E
International Equities
99.11%
Cash
0.16%
Property & Infrastructure
0.73%

General Information

Fund Details
Type Description
BlackRock International Alpha Tilts E
BlackRock Investment Mgmt (AUS) Ltd
BGL0001AU
Not Rated
Unknown
4 Nov 1999
$260.9 million (as at 31 Jul 2025)
$3.10848 (as at 29 Apr 2026)
$3.09793 (as at 29 Apr 2026)
Open
Offer information
Type Description
MER 0% (as at 29 Jan 2026)
Minimum initial investment $500,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Bif Gem Sub Account - Internationa 101.04%
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FAQs about the BlackRock International Alpha Tilts E

The objective of the BlackRock International Alpha Tilts 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 International Alpha Tilts 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 International Alpha Tilts E managed fund is BGL0001AU.

BlackRock International Alpha Tilts E’s total return last month was -1.78%. This was made up of a growth return of -0.94% and an income return of -0.84%. These returns were calculated as at 31 Mar 2026.

BlackRock International Alpha Tilts E’s total return for the last three months was -2.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

BlackRock International Alpha Tilts E’s one-year total return is 13.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

BlackRock International Alpha Tilts E’s one-year total return is 19.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

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

International Equities
99.11%
Cash
0.16%
Property & Infrastructure
0.73%

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

As at 31 Jul 2025, the size of the BlackRock International Alpha Tilts E managed fund was $260.9 million.

The BlackRock International Alpha Tilts E managed fund has an inception date of 4 Nov 1999.

The current entry price of the BlackRock International Alpha Tilts E managed fund is $3.10848 per unit and the current exit price is $3.09793 per unit (as at 29 Apr 2026).

The current exit price of the BlackRock International Alpha Tilts E managed fund is $3.09793 per unit and the current entry price is $3.10848 per unit (as at 29 Apr 2026).

The minimum initial investment amount for the BlackRock International Alpha Tilts 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.