BlackRock Equity Fund 296

Rating as of Sep 30, 2026 See BlackRock Investment Hub

NAV / 1-Day Return — / —
Fund Size A$14.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Equity Australia Large Blend
Equity Style Box (Funds) —
Minimum Initial Investment A$1,000
Investment Status Closed
TTM Yield 3.52%
Turnover Ratio —

There is no Morningstar’s Analysis data available.

Portfolio Holdings 296

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Australian Share Plus	99.99	14M	—
Icash	0.01	933	Cash and Equivalents

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United States

BlackRock Equity Fund 296

Morningstar’s Analysis 296

Portfolio Holdings 296

BlackRock Australian Share Plus

Icash

Sponsor Center

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