Please refer to the full qualitative report for this fund for our rating.

Fund Profile: BlackRock Fixed Inc Glb Oppos (Aust) S

Key Information

APIR codeBLK5060AU
StatusOpen
Asset classDiversified Credit
Responsible EntityBlackRock Investment Mgmt (AUS) Ltd
Fund ManagerBlackRock Investment Mgmt (AUS) Ltd
Investment StructureOpen end
Fund inception04 Aug 2023
Fund size $546,152
Entry / exit price (2024-04-30)$1.0000 / $1.0000
Minimum initial$50000
Distribution frequencyAnnually

Objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.

What is this fund?

The Fund aims to achieve its objective by gaining exposure to an unconstrained, diversified portfolio of fixed income securities. The investment strategy combines top-down asset allocation from lead managers with bottom-up stock and instrument picking from global sector specialists using the full breadth of the BlackRock Group's fixed income platform.

Fees

Management Fee % PA0.67%
TCR % PA-
Entry / Exit %- / -
Buy / Sell Spread %0.00 / 0.00

Style & Size

100

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