InvestSMART

BlackRock International Alpha Tilts 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.13% -1.69% 4.47% 10.07% -% -% -% -%
Growth return -0.1% -2.2% 3.93% 8.24% -% -% -% -%
Income return -0.03% 0.51% 0.54% 1.83% -% -% -% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock International Alpha Tilts S
International Equities
98.28%
Cash
0.13%
Property & Infrastructure
1.59%

General Information

Fund Details
Type Description
BlackRock International Alpha Tilts S
BlackRock Investment Mgmt (AUS) Ltd
BLK1082AU
Not Rated
Unknown
30 Aug 2024
$0.42 million (as at 29 Aug 2025)
$1.18896 (as at 12 Mar 2026)
$1.18492 (as at 12 Mar 2026)
Open
Offer information
Type Description
MER 0.35% (as at 1 Nov 2024)
Minimum initial investment $500,000
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Bif Gem Sub Account - Internationa 100.94%
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BlackRock International Alpha Tilts S

The objective of the BlackRock International Alpha Tilts 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 International Alpha Tilts 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 International Alpha Tilts S managed fund is BLK1082AU.

BlackRock International Alpha Tilts S’s total return last month was -0.13%. This was made up of a growth return of -0.1% and an income return of -0.03%. These returns were calculated as at 28 Feb 2026.

BlackRock International Alpha Tilts S’s total return for the last three months was -1.69%. This was made up of a growth return of -2.2% and an income return of 0.51%%. These returns were calculated as at 28 Feb 2026.

BlackRock International Alpha Tilts S’s one-year total return is 10.07%. This was made up of a growth return of 8.24% and an income return of 1.83%. These returns were calculated as at 28 Feb 2026.

BlackRock International Alpha Tilts 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 International Alpha Tilts S managed fund is :

International Equities
98.28%
Cash
0.13%
Property & Infrastructure
1.59%

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

As at 29 Aug 2025, the size of the BlackRock International Alpha Tilts S managed fund was $0.42 million.

The BlackRock International Alpha Tilts S managed fund has an inception date of 30 Aug 2024.

The current entry price of the BlackRock International Alpha Tilts S managed fund is $1.18896 per unit and the current exit price is $1.18492 per unit (as at 12 Mar 2026).

The current exit price of the BlackRock International Alpha Tilts S managed fund is $1.18492 per unit and the current entry price is $1.18896 per unit (as at 12 Mar 2026).

The minimum initial investment amount for the BlackRock International Alpha Tilts S managed fund is $500,000. Minimum additional investment 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.