Morningstar® Fund Report™
BlackRock Global Funds- Global Equity Income Fund (AUD)
Performance History 30/06/2025
Growth of 1,000(NZD) Advanced Graph
Fund 14.71 -15.83 13.30 9.01 2.65
+/-Cat -8.51 -11.23 -0.26 -13.55 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 18/07/2025
Fund +/-Idx
YTD 4.94 -
3 Years 23.35 -
5 Years 42.14 -
10 Years 55.62 -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU0949170699
NAV 18/07/2025
AUD 13.0400
Day Change
0.54%
Total Net Assets (mil)
30/06/2025
USD 988.52
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Molly Greenen
Olivia Treharne
Inception Date
17/07/2013
Benchmark
Fund Benchmark
MSCI ACWI NR USD
Morningstar® Benchmark
-
Investment strategy
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Currency exposure is flexibly managed.
Portfolio Profile 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 99.00 0.00 99.00
Bonds 0.01 0.00 0.01
Cash 16.81 15.82 0.99
Other 0.00 0.00 0.00
Top 5 Regions %
United States 70.02
United Kingdom 8.74
Eurozone 7.89
Asia - Developed 5.71
Europe - ex Euro 4.30
Top 5 Sectors %
 Technology 26.36
 Industrials 17.28
 Financial Services 14.90
 Healthcare 11.19
 Communication Services 9.17
Top 5 Holdings Sector %
Microsoft Corp Technology Technology 6.07
Broadcom Inc Technology Technology 4.35
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 4.24
Coca-Cola Co Consumer Defensive Consumer Defensive 3.41
Meta Platforms Inc Class A Communication Services Communication Services 3.21

Price Chart

  • BlackRock Global Funds- Global Equity Income Fund (AUD)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds- Global Equity Income Fund (AUD)
Index: Please select ...
Annual Returns 30/06/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -16.76 18.64 5.51 14.71 -15.83 13.30 9.01 2.65
+/- Category -10.72 -2.23 7.00 -8.51 -11.23 -0.26 -13.55 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 18/07/2025
Total Return +/- Category +/- Index
1 Day 0.35 0.12 -
1 Week 0.20 1.04 -
1 Month 4.37 9.30 -
3 Months 16.23 18.00 -
6 Months 2.66 12.07 -
YTD 4.94 6.46 -
1 Year 2.29 8.44 -
3 Years 23.35 37.93 -
5 Years 42.14 75.75 -
10 Years 55.62 70.20 -
Quarterly Returns 30/06/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -2.75 5.55 - -
2024 5.50 1.55 4.82 -2.93
2023 5.45 3.92 -5.43 9.32
2022 -2.09 -11.65 -7.16 4.82
Dividend 18/07/2025
12 Month Yield -
2025 0.09
2024 0.12
2023 0.13
2022 0.23
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 30/06/2025
1-Yr Volatility 12.72%   3-Yr Volatility 13.84%
1-Yr MaximumDrawdown -15.97% 3-Yr MaximumDrawdown -21.57%
1 Yr Sharpe Ratio -0.01 3-Yr Sharpe Ratio 0.08
3-Yr Mean Return 0.66%
Investment Style Details 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 194279.90 0.00
Market Capitalisation % Of Equity
Giant 47.23
Large 33.61
Medium 14.79
Small 3.37
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 20.37 0.00
Price/Book 4.14 0.00
Price/Sales 0.31 0.00
Price/Cash Flow 14.74 0.00
Dividend-Yield Factor 2.51 0.00
Long-Term Projected Earnings Growth 9.46 0.00
Historical Earnings Growth 7.48 0.00
Sales Growth 6.45 0.00
Cash-Flow Growth 5.99 0.00
Book-Value Growth 7.76 0.00
AssetAllocation 30/06/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 99.00 0.00 99.00
Bonds 0.01 0.00 0.01
Cash 16.81 15.82 0.99
Other 0.00 0.00 0.00
World Regions 30/06/2025
% Of Equity Relative to Category
United States 70.02 0.00
Canada 1.94 0.00
Latin America 0.00 0.00
United Kingdom 8.74 0.00
Eurozone 7.89 0.00
Europe - ex Euro 4.30 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 1.40 0.00
Australasia 0.00 0.00
Asia - Developed 5.71 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/06/2025
% Of Equity Relative to Category
CyclicalCyclical 20.27 -
Basic MaterialsBasic Materials 1.99 -
Consumer CyclicalConsumer Cyclical 3.39 -
Financial ServicesFinancial Services 14.90 -
Real EstateReal Estate - -
Sensitive 56.17 -
Communication ServicesCommunication Services 9.17 -
EnergyEnergy 3.35 -
IndustrialsIndustrials 17.28 -
TechnologyTechnology 26.36 -
DefensiveDefensive 22.56 -
Consumer DefensiveConsumer Defensive 8.45 -
HealthcareHealthcare 11.19 -
UtilitiesUtilities 2.93 -
Top 10 Holdings 30/06/2025
Portfolio
Total Number of Equity Holdings 46
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 35.40
Product Name Sector Country/Region % of Assets
Microsoft Corp Technology Technology United States 6.07
Broadcom Inc Technology Technology United States 4.35
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 4.24
Coca-Cola Co Consumer Defensive Consumer Defensive United States 3.41
Meta Platforms Inc Class A Communication Services Communication Services United States 3.21
AstraZeneca PLC Healthcare Healthcare United Kingdom 3.07
CMS Energy Corp Utilities Utilities United States 2.93
Oracle Corp Technology Technology United States 2.87
RELX PLC Industrials Industrials United Kingdom 2.68
Walmart Inc Consumer Defensive Consumer Defensive United States 2.57
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 17/07/2013
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Molly Greenen
Manager Start Date   12/01/2022
Education  
Biography  
Fund Manager   Olivia Treharne
Manager Start Date   01/02/2020
Education  
St. Anne's College
Biography  
Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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