Fund type: Aggressive fund
Past Returns: No 3 year data yetFund type: Aggressive fund
Past Returns: No 3 year data yetThe fund aims to deliver attractive long-term returns by investing in a diversified portfolio of global alternative strategies through managed funds. These may include long/short strategies, event-driven approaches, futures strategies, and market-neutral style premia strategies. The fund is designed to complement traditional equity and bond holdings by providing exposure to differentiated sources of return, with an emphasis on capital growth, diversification, and strong risk-adjusted outcomes.
| Value | $7.85k NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 5th Sept. 2025 |
| Total annual fund fees | 1.67% |
| Total performance based fees | 0.27% |
| Manager's basic fee | 1.4% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Tim Chesterfield |
Currently: Director (1 years, 7 months)
|
|
Christopher Jardine |
Currently: Senior Portfolio Manager (11 years, 11 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
Blackrock Global Liquid Alternatives Fund (Aust)(Class S1)
Australia Other
New Zealand Dollar
New Zealand Int Fixed Interest
Australian Dollar
Australia Cash and Equivalents
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 4.48% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 98.0% | 95.52% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2025 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
Fund type: Aggressive fund
Past Returns: No 3 year data yetThe fund aims to deliver attractive long-term returns by investing in a diversified portfolio of global alternative strategies through managed funds. These may include long/short strategies, event-driven approaches, futures strategies, and market-neutral style premia strategies. The fund is designed to complement traditional equity and bond holdings by providing exposure to differentiated sources of return, with an emphasis on capital growth, diversification, and strong risk-adjusted outcomes.
| Value | $7.85k NZD |
| Period of data report | 31st Dec. 2025 |
| Fund started | 5th Sept. 2025 |
| Total annual fund fees | 1.67% |
| Total performance based fees | 0.27% |
| Manager's basic fee | 1.4% |
| Other management and administration charges | 0.0% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Tim Chesterfield |
Currently: Director (1 years, 7 months)
|
|
Christopher Jardine |
Currently: Senior Portfolio Manager (11 years, 11 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
Blackrock Global Liquid Alternatives Fund (Aust)(Class S1)
Australia Other
New Zealand Dollar
New Zealand Int Fixed Interest
Australian Dollar
Australia Cash and Equivalents
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 2.0% | 4.48% |
| New Zealand Fixed Interest | 0.0% | 0.0% |
| International Fixed Interest | 0.0% | 0.0% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 98.0% | 95.52% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2025.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2025 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
