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BlackRock P Invs Global Allocation Australian C - Managed Fund

Fund Objective
The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.
Fund Strategy
The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

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 1.03% 10.8% 7.61% 16.43% 12.55% 12.37% 5.77% 7.69%
Growth return 1.12% 11.1% 8.19% 17.06% 9.4% 10.13% 4.47% 2.1%
Income return -0.09% -0.3% -0.58% -0.63% 3.15% 2.24% 1.3% 5.59%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.14% 6.09% 4.16% 8.31% 9.35% 9.29% 5.19% 6.43%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock P Invs Global Allocation Australian C
Australian Equities
0.22%
International Equities
63.60%
Cash
5.85%
Property & Infrastructure
0.04%
Fixed Interest
27.89%
Alternatives
2.39%
Average Allocation of Peers
Australian Equities
17.44%
International Equities
27.33%
Cash
7.23%
Property & Infrastructure
3.73%
Fixed Interest
35.95%
Alternatives
8.33%

General Information

Fund Details
Type Description
BlackRock P Invs Global Allocation Australian C
BlackRock Investment Mgmt (AUS) Ltd
MAL0017AU
Multisector Balanced
starstarstarstar (as at 31 May 2026)
Investment Fund
27 Jun 2005
$269.31 million (as at 31 May 2026)
$1.50579 (as at 30 Jun 2026)
$1.49678 (as at 30 Jun 2026)
Closed
Offer information
Type Description
MER 1.09% (as at 1 Feb 2026)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.89
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Us 5Yr Note Sep 26 15.77%
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FAQs about the BlackRock P Invs Global Allocation Australian C

The objective of the BlackRock P Invs Global Allocation Australian C managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

The strategy of the BlackRock P Invs Global Allocation Australian C managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

The APIR code of the BlackRock P Invs Global Allocation Australian C managed fund is MAL0017AU.

BlackRock P Invs Global Allocation Australian C’s total return last month was 1.03%. This was made up of a growth return of 1.12% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

BlackRock P Invs Global Allocation Australian C’s total return for the last three months was 10.8%. This was made up of a growth return of 11.1% and an income return of -0.3%%. These returns were calculated as at 30 Jun 2026.

BlackRock P Invs Global Allocation Australian C’s one-year total return is 16.43%. This was made up of a growth return of 17.06% and an income return of -0.63%. These returns were calculated as at 30 Jun 2026.

BlackRock P Invs Global Allocation Australian C’s one-year total return is 12.37%. This was made up of a growth return of 10.13% and an income return of 2.24%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the BlackRock P Invs Global Allocation Australian C managed fund is :

Australian Equities
0.22%
International Equities
63.60%
Cash
5.85%
Property & Infrastructure
0.04%
Fixed Interest
27.89%
Alternatives
2.39%

The Responsible Entity for the BlackRock P Invs Global Allocation Australian C managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock P Invs Global Allocation Australian C managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2026, the size of the BlackRock P Invs Global Allocation Australian C managed fund was $269.31 million.

The BlackRock P Invs Global Allocation Australian C managed fund has an inception date of 27 Jun 2005.

The current entry price of the BlackRock P Invs Global Allocation Australian C managed fund is $1.50579 per unit and the current exit price is $1.49678 per unit (as at 30 Jun 2026).

The current exit price of the BlackRock P Invs Global Allocation Australian C managed fund is $1.49678 per unit and the current entry price is $1.50579 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the BlackRock P Invs Global Allocation Australian C managed fund is $50,000. 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.