InvestSMART

BlackRock International Alpha Tilts S - Managed Fund

Fund Objective
The Fund aims to provide returns (before fees) that exceed those of theMSCI World ex Australia Net TD IndexSM (unhedged in AUD) (Benchmark or Index) over rolling 3-year periods.
Fund Strategy
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.

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 3.18% 10.87% 3.04% -% -% -% -% -%
Growth return 3.18% 9.59% 1.86% -% -% -% -% -%
Income return 0% 1.28% 1.18% -% -% -% -% -%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock International Alpha Tilts S
International Equities
96.63%
Cash
2.79%
Property & Infrastructure
0.58%

General Information

Fund Details
Type Description
BlackRock International Alpha Tilts S
BlackRock Investment Mgmt (AUS) Ltd
BLK1082AU
Not Rated
Unknown
30 Aug 2024
$0.26 million (as at 30 Jun 2025)
$1.19297 (as at 21 Aug 2025)
$1.18892 (as at 21 Aug 2025)
Open
Offer information
Type Description
MER 0.35% (as at 1 Nov 2024)

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Bif Gem Sub Account - Internationa Mutual Fund - Open End 98.05%
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FAQs about the BlackRock International Alpha Tilts S

The objective of the BlackRock International Alpha Tilts S managed fund is The Fund aims to provide returns (before fees) that exceed those of theMSCI World ex Australia Net TD IndexSM (unhedged in AUD) (Benchmark or Index) over rolling 3-year periods.

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

BlackRock International Alpha Tilts S’s total return last month was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

BlackRock International Alpha Tilts S’s total return for the last three months was 10.87%. This was made up of a growth return of 9.59% and an income return of 1.28%%. These returns were calculated as at 31 Jul 2025.

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 31 Jul 2025.

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 31 Jul 2025.

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

International Equities
96.63%
Cash
2.79%
Property & Infrastructure
0.58%

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

As at 30 Jun 2025, the size of the BlackRock International Alpha Tilts S managed fund was $0.26 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 $1.19297 per unit and the current exit price is $1.18892 per unit (as at 21 Aug 2025).

The current exit price of the BlackRock International Alpha Tilts S managed fund is $1.18892 per unit and the current entry price is $1.19297 per unit (as at 21 Aug 2025).

The minimum initial investment amount for the BlackRock International Alpha Tilts S managed fund is $.

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.