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  5. BlackRock Wholesale International Bond - Managed fund profile

BlackRock Wholesale International Bond - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.
Fund Strategy
To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The option invests predominantly in international debt securities and foreign currency exposures. These include a broad universe of investment instruments, including fixed interest securities, mortgage securities, asset-backed securities, derivatives, repurchase agreements, stock lending and units in pooled investment funds.

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 -2.73% -2.6% -7.16% -11.51% -5.1% -2.68% 0.33% 2.89%
Growth return -2.73% -3.64% -8.67% -13.4% -11.98% -10.75% -5.41% -2.28%
Income return 0% 1.04% 1.51% 1.89% 6.88% 8.07% 5.74% 5.17%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Wholesale International Bond
Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
BlackRock Wholesale International Bond (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
PWA0825AU
Bonds - Global
starstarstarstar (as at 31 Aug 2022)
Investment Fund
30 Sep 1992
$0.12 million (as at 31 Jan 2023)
$0.77761 (as at 23 Sep 2022)
$0.77528 (as at 23 Sep 2022)
Finalised
Offer information
Type Description
MER 0.55% (as at 28 Nov 2022)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2023)

Holding (as at 31 Jan 2023) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 59.87%
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FAQs about the BlackRock Wholesale International Bond

The objective of the BlackRock Wholesale International Bond managed fund is The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. It aims to outperform the Barclays Global Aggregate 500 Index (hedged in AUD) over rolling three year periods.

The strategy of the BlackRock Wholesale International Bond managed fund is To generate capital and income return for investors seeking exposure to international fixed income markets, including Australia. The option invests predominantly in international debt securities and foreign currency exposures. These include a broad universe of investment instruments, including fixed interest securities, mortgage securities, asset-backed securities, derivatives, repurchase agreements, stock lending and units in pooled investment funds.

The APIR code of the BlackRock Wholesale International Bond managed fund is PWA0825AU.

BlackRock Wholesale International Bond’s total return last month was -2.73%. This was made up of a growth return of -2.73% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

BlackRock Wholesale International Bond’s total return for the last three months was -2.6%. This was made up of a growth return of -3.64% and an income return of 1.04%%. These returns were calculated as at 31 Aug 2022.

BlackRock Wholesale International Bond’s one-year total return is -11.51%. This was made up of a growth return of -13.4% and an income return of 1.89%. These returns were calculated as at 31 Aug 2022.

BlackRock Wholesale International Bond’s one-year total return is -2.68%. This was made up of a growth return of -10.75% and an income return of 8.07%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the BlackRock Wholesale International Bond managed fund is :

Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BlackRock Wholesale International Bond managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Wholesale International Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2023, the size of the BlackRock Wholesale International Bond managed fund was $0.12 million.

The BlackRock Wholesale International Bond managed fund has an inception date of 30 Sep 1992.

The current entry price of the BlackRock Wholesale International Bond managed fund is $0.77761 per unit and the current exit price is $0.77528 per unit (as at 23 Sep 2022).

The current exit price of the BlackRock Wholesale International Bond managed fund is $0.77528 per unit and the current entry price is $0.77761 per unit (as at 23 Sep 2022).

The minimum initial investment amount for the BlackRock Wholesale International Bond 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.