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  5. Blackrock Global Liquid Alternatives - Managed fund profile

Blackrock Global Liquid Alternatives - Managed Fund

Fund Objective
The option aims to achieve a return of 3% - 5% p.a. (net of fees); above the RBA Cash Rate Target (Benchmark) over rolling 3-year periods.
Fund Strategy
The option aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are; over time; expected to have low correlations with the returns of major asset classes. The option has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy options) each of which offers daily dealing and daily liquidity.

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 0.94% -0.07% 1.45% 4.19% 6.23% 6.11% 5.81% 3.58%
Growth return 0.94% -0.07% 1.45% 3.6% -3.04% -0.99% -1.04% -0.85%
Income return 0% 0% 0% 0.59% 9.27% 7.1% 6.85% 4.43%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Blackrock Global Liquid Alternatives
Cash
1%
Alternatives
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.79%
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Blackrock Global Liquid Alternatives
Colonial First State Investments Limited
FSF1613AU
Alternative - Multistrategy
Not Rated
Investment Fund
19 May 2014
$6.6 million (as at 31 Aug 2025)
$0.9599 (as at 19 Sep 2025)
$0.958 (as at 19 Sep 2025)
Closed
Offer information
Type Description
MER 1.27% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
BlackRock Global Liquid Alternatives S1 Mutual Fund - Open End 99.25%
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FAQs about the Blackrock Global Liquid Alternatives

The objective of the Blackrock Global Liquid Alternatives managed fund is The option aims to achieve a return of 3% - 5% p.a. (net of fees); above the RBA Cash Rate Target (Benchmark) over rolling 3-year periods.

The strategy of the Blackrock Global Liquid Alternatives managed fund is The option aims to outperform the Benchmark by providing investors with a source of risk controlled absolute returns that are; over time; expected to have low correlations with the returns of major asset classes. The option has exposure to a diversified range of absolute return investment strategies through investment in a number of pooled investment vehicles (Strategy options) each of which offers daily dealing and daily liquidity.

The APIR code of the Blackrock Global Liquid Alternatives managed fund is FSF1613AU.

Blackrock Global Liquid Alternatives’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Blackrock Global Liquid Alternatives’s total return for the last three months was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Blackrock Global Liquid Alternatives’s one-year total return is 4.19%. This was made up of a growth return of 3.6% and an income return of 0.59%. These returns were calculated as at 31 Aug 2025.

Blackrock Global Liquid Alternatives’s one-year total return is 6.11%. This was made up of a growth return of -0.99% and an income return of 7.1%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Blackrock Global Liquid Alternatives managed fund is :

Cash
1%
Alternatives
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Blackrock Global Liquid Alternatives managed fund is Colonial First State Investments Limited.

The Blackrock Global Liquid Alternatives managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Aug 2025, the size of the Blackrock Global Liquid Alternatives managed fund was $6.6 million.

The Blackrock Global Liquid Alternatives managed fund has an inception date of 19 May 2014.

The current entry price of the Blackrock Global Liquid Alternatives managed fund is $0.9599 per unit and the current exit price is $0.958 per unit (as at 19 Sep 2025).

The current exit price of the Blackrock Global Liquid Alternatives managed fund is $0.958 per unit and the current entry price is $0.9599 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Blackrock Global Liquid Alternatives managed fund is $20,000.

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.