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  5. BlackRock Fixed Income Global Opportunities Cl D - Managed fund profile

BlackRock Fixed Income Global Opportunities Cl D - Managed Fund

Fund Objective
The Fund is a flexible global multi-sector fixed income strategy that seeks to achieve a positive total return. While the Fund is not tied to a benchmark, the Fund is managed to a target return of 4-6% above the UBS Bank Bill Index, net of fees, over rolling 3-year periods.
Fund Strategy
The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide, it may also gain limited exposure to global equity markets & active currency positions.

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 0.99% 2.65% 3.49% 5.7% 6.81% 4.38% 2.06% 2.7%
Growth return 0.99% 2.65% 3.49% 5.7% 6.3% 4.05% 1.78% 2%
Income return 0% 0% 0% 0% 0.51% 0.33% 0.28% 0.7%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Fixed Income Global Opportunities Cl D
Australian Equities
0%
International Equities
1.39%
Cash
2.53%
Fixed Interest
96.08%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.06%
International Equities
0.01%
Cash
5.48%
Fixed Interest
92.29%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
BlackRock Fixed Income Global Opportunities Cl D (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BLK0003AU
Diversified Credit
starstar (as at 31 Aug 2025)
Investment Fund
29 Aug 2014
$1.49 million (as at 31 Aug 2025)
$1.26182 (as at 24 Sep 2025)
$1.26182 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.76% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BGF Fixed Income Global Opps X2 AUD H Mutual Fund - Open End 99.94%
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FAQs about the BlackRock Fixed Income Global Opportunities Cl D

The objective of the BlackRock Fixed Income Global Opportunities Cl D managed fund is The Fund is a flexible global multi-sector fixed income strategy that seeks to achieve a positive total return. While the Fund is not tied to a benchmark, the Fund is managed to a target return of 4-6% above the UBS Bank Bill Index, net of fees, over rolling 3-year periods.

The strategy of the BlackRock Fixed Income Global Opportunities Cl D managed fund is The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities, denominated in various currencies, issued by governments, agencies and companies worldwide, it may also gain limited exposure to global equity markets & active currency positions.

The APIR code of the BlackRock Fixed Income Global Opportunities Cl D managed fund is BLK0003AU.

BlackRock Fixed Income Global Opportunities Cl D’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Fixed Income Global Opportunities Cl D’s total return for the last three months was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

BlackRock Fixed Income Global Opportunities Cl D’s one-year total return is 5.7%. This was made up of a growth return of 5.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Fixed Income Global Opportunities Cl D’s one-year total return is 4.38%. This was made up of a growth return of 4.05% and an income return of 0.33%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the BlackRock Fixed Income Global Opportunities Cl D managed fund is :

Australian Equities
0%
International Equities
1.39%
Cash
2.53%
Fixed Interest
96.08%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BlackRock Fixed Income Global Opportunities Cl D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Fixed Income Global Opportunities Cl D managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the BlackRock Fixed Income Global Opportunities Cl D managed fund was $1.49 million.

The BlackRock Fixed Income Global Opportunities Cl D managed fund has an inception date of 29 Aug 2014.

The current entry price of the BlackRock Fixed Income Global Opportunities Cl D managed fund is $1.26182 per unit and the current exit price is $1.26182 per unit (as at 24 Sep 2025).

The current exit price of the BlackRock Fixed Income Global Opportunities Cl D managed fund is $1.26182 per unit and the current entry price is $1.26182 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the BlackRock Fixed Income Global Opportunities Cl D 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.