InvestSMART

BlackRock Scientific Whls Diversified Stable - Managed Fund

Fund Objective
The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

Fund Performance Comparison

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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 0.87% 3.31% 7.19% 10.83% 12.34% 9.16% 5.6% 5.41%
Growth return 0.87% 2.53% 5.43% 8.52% 9.29% 7.11% 3.68% 2.94%
Income return 0% 0.78% 1.76% 2.31% 3.05% 2.05% 1.92% 2.47%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.45% 1.21% 2.79% 6.38% 7.32% 5% 1.76% 2.83%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
BlackRock Scientific Whls Diversified Stable
BlackRock Investment Mgmt (AUS) Ltd
BGL0002AU
Multisector Conservative
starstarstarstarstar (as at 31 Oct 2025)
Investment Fund
24 Oct 1997
$79.43 million (as at 31 Oct 2025)
$1.33175 (as at 20 Nov 2025)
$1.32988 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.05% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
iShares Core Corporate Bond ETF Mutual Fund - ETF 12.01%
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FAQs about the BlackRock Scientific Whls Diversified Stable

The objective of the BlackRock Scientific Whls Diversified Stable managed fund is The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the BlackRock Scientific Whls Diversified Stable managed fund is The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

The APIR code of the BlackRock Scientific Whls Diversified Stable managed fund is BGL0002AU.

BlackRock Scientific Whls Diversified Stable’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

BlackRock Scientific Whls Diversified Stable’s total return for the last three months was 3.31%. This was made up of a growth return of 2.53% and an income return of 0.78%%. These returns were calculated as at 31 Oct 2025.

BlackRock Scientific Whls Diversified Stable’s one-year total return is 10.83%. This was made up of a growth return of 8.52% and an income return of 2.31%. These returns were calculated as at 31 Oct 2025.

BlackRock Scientific Whls Diversified Stable’s one-year total return is 9.16%. This was made up of a growth return of 7.11% and an income return of 2.05%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the BlackRock Scientific Whls Diversified Stable managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BlackRock Scientific Whls Diversified Stable managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Scientific Whls Diversified Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Oct 2025, the size of the BlackRock Scientific Whls Diversified Stable managed fund was $79.43 million.

The BlackRock Scientific Whls Diversified Stable managed fund has an inception date of 24 Oct 1997.

The current entry price of the BlackRock Scientific Whls Diversified Stable managed fund is $1.33175 per unit and the current exit price is $1.32988 per unit (as at 20 Nov 2025).

The current exit price of the BlackRock Scientific Whls Diversified Stable managed fund is $1.32988 per unit and the current entry price is $1.33175 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the BlackRock Scientific Whls Diversified Stable 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.