InvestSMART

BlackRock Multi Opportunity Absolute Return - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes.
Fund Strategy
The Fund aims to achieve a return of 8% p.a., before fees, above the RBA Cash Rate Target (Benchmark) over rolling 3-year periods.

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 1.88% -0.16% 3.57% 7.96% 10.39% 9.13% 5.77% 4.13%
Growth return 1.88% -0.16% 3.57% 7.96% 5.92% 6.16% 2.66% 0.86%
Income return 0% 0% 0% 0% 4.47% 2.97% 3.11% 3.27%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Multi Opportunity Absolute Return
Cash
0.77%
Alternatives
99.23%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
46.38%
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
BlackRock Multi Opportunity Absolute Return (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BLK0001AU
Alternative - Multistrategy
Not Rated
Investment Fund
31 Jul 2013
$27.06 million (as at 29 Aug 2025)
$1.16743 (as at 29 Aug 2025)
$1.16626 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 2.52% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 3.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.49
Minimum initial investment $50,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Blk Total Return Multi Opportuniti Mutual Fund - Open End 99.23%
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FAQs about the BlackRock Multi Opportunity Absolute Return

The objective of the BlackRock Multi Opportunity Absolute Return managed fund is The Fund aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are, over time, expected to have low correlations with the returns of major asset classes.

The strategy of the BlackRock Multi Opportunity Absolute Return managed fund is The Fund aims to achieve a return of 8% p.a., before fees, above the RBA Cash Rate Target (Benchmark) over rolling 3-year periods.

The APIR code of the BlackRock Multi Opportunity Absolute Return managed fund is BLK0001AU.

BlackRock Multi Opportunity Absolute Return’s total return last month was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Multi Opportunity Absolute Return’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

BlackRock Multi Opportunity Absolute Return’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Multi Opportunity Absolute Return’s one-year total return is 9.13%. This was made up of a growth return of 6.16% and an income return of 2.97%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BlackRock Multi Opportunity Absolute Return managed fund is :

Cash
0.77%
Alternatives
99.23%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BlackRock Multi Opportunity Absolute Return managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Multi Opportunity Absolute Return managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 29 Aug 2025, the size of the BlackRock Multi Opportunity Absolute Return managed fund was $27.06 million.

The BlackRock Multi Opportunity Absolute Return managed fund has an inception date of 31 Jul 2013.

The current entry price of the BlackRock Multi Opportunity Absolute Return managed fund is $1.16743 per unit and the current exit price is $1.16626 per unit (as at 29 Aug 2025).

The current exit price of the BlackRock Multi Opportunity Absolute Return managed fund is $1.16626 per unit and the current entry price is $1.16743 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the BlackRock Multi Opportunity Absolute Return managed fund is $50,000.

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.