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 Management (Australia) Limited
Fund ManagerBlackRock Investment Management (Australia) Limited
Investment StructureOpen end
Fund inception04 Aug 2023
Fund size $546,152
Entry / exit price (2024-10-31)$1.0036 / $1.0036
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

SQM Research strongly recommends this fund profile be read in conjunction with the fund rating report or product disclosure statement. Disclosure: This document is published by SQM Research Pty Ltd, AFSL No. 421913. SQM Research receives fees from fund managers and product issuers for rating financial products using objective criteria and may receive fees from fund managers or product issuers for other services. SQM Research’s fee and analyst remuneration are not linked to the rating outcome. SQM Research, its representatives and their associates may hold the financial product(s) discussed. Warning: Past performance is not a reliable indicator of future performance. Ratings are General Advice and are based on the merits of the product(s) without considering any person’s particular financial circumstances. Seek advice from a financial services professional before making an investment decision, or consider its appropriateness given your particular financial circumstances. Disclaimer: Except for SQM Research ratings, SQM Research gives no warranty of accuracy or completeness of information in this document, which is compiled from information from public and third party sources. Opinions and ratings are reasonably held by SQM Research at compilation. SQM Research assumes no obligation to update this document after publication. Except for any liability which cannot be excluded, SQM Research, its directors, officers, employees and agents disclaim all liability for any error, inaccuracy, misstatement or omission, or any loss suffered through relying on the document or any information.