Policy

The Fund is a feeder fund investing mainly in the investment units of BlackRock Systematic Asia Pacific Equity Absolute Return Fund (the Master Fund) Class D2 USD which is a sub fund of BlackRock Strategic Funds. The Master Fund seeks to achieve a positive absolute return for investors regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing, by taking long, synthetic long and synthetic short investment exposures. The Master Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies incorporated or listed in the Asia-Pacific region, including Australia and Japan.
The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 20% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging. In case the Fund invests in instruments denominated in currencies other than USD, the Fund may hedge exchange rate risk which depends on fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

100 Million

Fund Registration Date

17 Oct 2025

Maturity Date

N/A