APIR: BLK4636AU
Performance
1
Year
Year
4.96
3
Year
Year
0.97
5
Year
Year
-1.067
Since Inception
-0.38
Running Yield
Yield To Maturity
Data Current To: 27/06/2025
Information
Issuer: |
BlackRock |
Sector: |
Multi |
Index: |
BBG MSCI Global Agg SRI Select ex-Fossil Fuels Index 100% AUD Hedged |
Inception Date: | 01/08/2019 |
Strategy: | The strategy seeks to match the distribution of the risk-and-return factors of the index through a “stratified sampling” approach. This approach breaks the index into “cells” of securities that have similar factors of risk and return and then build a portfolio to match these cells. The factors we consider are interest-rate risk, credit risk and specific (security) risk. |
Details
Management Costs: | 0.2% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Monthly |
Fund Size: | $263m (AUD) |
Number of Holdings: | 1891 |