BlackRock Multi Opportunity Absolute Return D - Managed Fund

Fund Objective

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 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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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.63%	20.53%	23.5%	25.76%	17.16%	15.09%	9.6%	5.98%
Growth return	-99.98%	-99.98%	-99.98%	-99.98%	-98.49%	-93.67%	-81.03%	-56.65%
Income return	101.61%	120.51%	123.48%	125.74%	115.65%	108.76%	90.63%	62.63%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Multi Opportunity Absolute Return D

Cash: 0.58%

Alternatives: 99.42%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 55.76%

Alternatives: 18.53%

Australian Equities: 4.70%

International Equities: 3.26%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

General Information

Fund Details

Type	Description
Fund Name	BlackRock Multi Opportunity Absolute Return D
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK0001AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Jul 2013
Fund Size	$29.26 million (as at 31 Jan 2026)
Entry Price	$1.41515 (as at 30 Jan 2026)
Exit Price	$1.41374 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.75% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR)	1.46% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Blackrock Multi Opportunity X1		99.42%

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FAQs about the BlackRock Multi Opportunity Absolute Return D

What is the objective of the BlackRock Multi Opportunity Absolute Return D managed fund?

The objective of the BlackRock Multi Opportunity Absolute Return D 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.

What is the strategy for the BlackRock Multi Opportunity Absolute Return D managed fund?

The strategy of the BlackRock Multi Opportunity Absolute Return D 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.

What is the APIR code of the BlackRock Multi Opportunity Absolute Return D managed fund?

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

What was BlackRock Multi Opportunity Absolute Return D’s total return last month?

BlackRock Multi Opportunity Absolute Return D’s total return last month was 1.63%. This was made up of a growth return of -99.98% and an income return of 101.61%. These returns were calculated as at 31 Jan 2026.

What was BlackRock Multi Opportunity Absolute Return D’s total return for the last three months?

BlackRock Multi Opportunity Absolute Return D’s total return for the last three months was 20.53%. This was made up of a growth return of -99.98% and an income return of 120.51%%. These returns were calculated as at 31 Jan 2026.

What is BlackRock Multi Opportunity Absolute Return D’s one-year total return?

BlackRock Multi Opportunity Absolute Return D’s one-year total return is 25.76%. This was made up of a growth return of -99.98% and an income return of 125.74%. These returns were calculated as at 31 Jan 2026.

What is BlackRock Multi Opportunity Absolute Return D’s three-year total return?

BlackRock Multi Opportunity Absolute Return D’s one-year total return is 15.09%. This was made up of a growth return of -93.67% and an income return of 108.76%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BlackRock Multi Opportunity Absolute Return D managed fund?

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

Cash: 0.58%

Alternatives: 99.42%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the BlackRock Multi Opportunity Absolute Return D managed fund?

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

What sector/asset class does the BlackRock Multi Opportunity Absolute Return D managed fund belong to?

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

What is the size of the BlackRock Multi Opportunity Absolute Return D managed fund?

As at 31 Jan 2026, the size of the BlackRock Multi Opportunity Absolute Return D managed fund was $29.26 million.

What is the inception date of the BlackRock Multi Opportunity Absolute Return D managed fund?

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

What is the current entry price of the BlackRock Multi Opportunity Absolute Return D managed fund?

The current entry price of the BlackRock Multi Opportunity Absolute Return D managed fund is $1.41515 per unit and the current exit price is $1.41374 per unit (as at 30 Jan 2026).

What is the current exit price of the BlackRock Multi Opportunity Absolute Return D managed fund?

The current exit price of the BlackRock Multi Opportunity Absolute Return D managed fund is $1.41374 per unit and the current entry price is $1.41515 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the BlackRock Multi Opportunity Absolute Return D managed fund?

The minimum initial investment amount for the BlackRock Multi Opportunity Absolute Return D 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.

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