InvestSMART

BlackRock Scientific Wholesale Diversified Growth - Managed Fund

Fund Objective
To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.
Fund Strategy
The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

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 2% -% -% -% -% -% -% -%
Growth return 1.7% 2.73% 10.44% 7.82% 7.46% 6.2% 5.09% -%
Income return 0.3% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Scientific Wholesale Diversified Growth
Australian Equities
22.25%
International Equities
47.21%
Cash
5.78%
Property & Infrastructure
4.62%
Fixed Interest
20.14%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
BlackRock Scientific Wholesale Diversified Growth (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0003AU
Multisector Growth
starstarstarstar (as at 28 Feb 2009)
Investment Fund
24 Oct 1997
$489.82 million (as at 31 Aug 2025)
$1.21216 (as at 29 Sep 2025)
$1.20998 (as at 29 Sep 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 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BlackRock Advantage World Eq X AUD Acc Mutual Fund - Open End 28.50%
Login now to view the complete list of holdings.

FAQs about the BlackRock Scientific Wholesale Diversified Growth

The objective of the BlackRock Scientific Wholesale Diversified Growth managed fund is To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.

The strategy of the BlackRock Scientific Wholesale Diversified Growth managed fund is The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

The APIR code of the BlackRock Scientific Wholesale Diversified Growth managed fund is BGL0003AU.

BlackRock Scientific Wholesale Diversified Growth’s total return last month was 2%. This was made up of a growth return of 1.7% and an income return of 0.3%. These returns were calculated as at 31 Jul 2025.

BlackRock Scientific Wholesale Diversified Growth’s total return for the last three months was -%. This was made up of a growth return of 2.73% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

BlackRock Scientific Wholesale Diversified Growth’s one-year total return is -%. This was made up of a growth return of 7.82% and an income return of -%. These returns were calculated as at 31 Jul 2025.

BlackRock Scientific Wholesale Diversified Growth’s one-year total return is -%. This was made up of a growth return of 6.2% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the BlackRock Scientific Wholesale Diversified Growth managed fund is :

Australian Equities
22.25%
International Equities
47.21%
Cash
5.78%
Property & Infrastructure
4.62%
Fixed Interest
20.14%
Alternatives
0%

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

The BlackRock Scientific Wholesale Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the BlackRock Scientific Wholesale Diversified Growth managed fund was $489.82 million.

The BlackRock Scientific Wholesale Diversified Growth managed fund has an inception date of 24 Oct 1997.

The current entry price of the BlackRock Scientific Wholesale Diversified Growth managed fund is $1.21216 per unit and the current exit price is $1.20998 per unit (as at 29 Sep 2025).

The current exit price of the BlackRock Scientific Wholesale Diversified Growth managed fund is $1.20998 per unit and the current entry price is $1.21216 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the BlackRock Scientific Wholesale Diversified Growth 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.