InvestSMART

BlackRock Scientific Wholesale Diversified Growth - Managed Fund

Fund Objective
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 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.16% 1.45% 6.65% 11.74% 14.81% 13.57% 9.44% 9.34%
Growth return 1.7% 2.73% 10.44% 7.82% 7.46% 6.2% 5.09% -%
Income return -0.54% -1.28% -3.79% 3.92% 7.35% 7.37% 4.35% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.45% 1.88% 3.15% 8.95% 9.02% 9.46% 6.09% 6.69%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Scientific Wholesale Diversified Growth
Australian Equities
23.70%
International Equities
46.44%
Cash
5.77%
Property & Infrastructure
4.50%
Fixed Interest
19.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.71%
International Equities
27.46%
Cash
7.28%
Property & Infrastructure
3.77%
Fixed Interest
34.55%
Alternatives
9.23%

General Information

Fund Details
Type Description
BlackRock Scientific Wholesale Diversified Growth
BlackRock Investment Mgmt (AUS) Ltd
BGL0003AU
Multisector Balanced
starstarstarstar (as at 28 Feb 2009)
Investment Fund
24 Oct 1997
$498.9 million (as at 28 Feb 2026)
$1.20243 (as at 19 Mar 2026)
$1.20027 (as at 19 Mar 2026)
Open
Offer information
Type Description
MER 0.05% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
BlackRock Advantage World Eq X AUD Acc 28.75%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the BlackRock Scientific Wholesale Diversified Growth

The objective 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 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 1.16%. This was made up of a growth return of 1.7% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

BlackRock Scientific Wholesale Diversified Growth’s total return for the last three months was 1.45%. This was made up of a growth return of 2.73% and an income return of -1.28%%. These returns were calculated as at 31 Jan 2026.

BlackRock Scientific Wholesale Diversified Growth’s one-year total return is 11.74%. This was made up of a growth return of 7.82% and an income return of 3.92%. These returns were calculated as at 31 Jan 2026.

BlackRock Scientific Wholesale Diversified Growth’s one-year total return is 13.57%. This was made up of a growth return of 6.2% and an income return of 7.37%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
23.70%
International Equities
46.44%
Cash
5.77%
Property & Infrastructure
4.50%
Fixed Interest
19.59%
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 Balanced sector/asset class.

As at 28 Feb 2026, the size of the BlackRock Scientific Wholesale Diversified Growth managed fund was $498.9 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 $1.20243 per unit and the current exit price is $1.20027 per unit (as at 19 Mar 2026).

The current exit price of the BlackRock Scientific Wholesale Diversified Growth managed fund is $1.20027 per unit and the current entry price is $1.20243 per unit (as at 19 Mar 2026).

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.