Skip to content This fund aims to deliver total return commensurate with a moderate level of risk by investing in a globally diversified portfolio of equities, fixed income, and alternatives, with currency exposure hedged back to US dollars. It allocates the portfolio indirectly across equity, fixed income, and alternative asset classes primarily through index funds and ETFs, with active asset allocation calibrated to a moderate risk profile. The strategy employs BlackRock's Multi-Asset Strategies & Solutions team approach, combining active asset allocation with low-cost index implementation and dynamic risk management. Through hedged moderate-risk multi-asset portfolio investment, the fund provides diversified exposure across global asset classes in USD terms, appropriate for balanced investors seeking moderate risk-adjusted returns through an index-based solution. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +8.75% | +8.75% |
| 3-Year Return | +43.01% | +12.65% |
| 5-Year Return | +33.61% | +6.01% |
| 10-Year Return | +86.26% | +6.40% |
| All Time Return | +104.87% | +6.72% |
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