The Latin American Fund seeks to maximise total return. The Fund invests 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, Latin America (i.e. Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico).
AUM (million)
USD 669.94
FSM Risk Rating
9 - Higher Risk
Launch Date
25 Feb 2014
Launch Price
AUD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 947.94 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
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Latest NAV Price
Past 3 Months
AUD 10.44
AUD -1.43
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Annualised Returns
1 WK -2.170%
1 MTH -0.100%
3 MTH -12.260%
6 MTH -0.670%
YTD 2.870%
1 YR 17.550%
2 YR 8.000%
3 YR 0.720%
5 YR 2.400%
10 YR 1.750%
Calendar Year Returns
2025 43.348%
2024 -35.218%
2023 32.555%
2022 4.762%
2021 -16.272%
Fund Historical Price
1Y High
12.06
24 Feb 2026
1Y Low
8.69
30 Jul 2025
3Y High
12.06
24 Feb 2026
3Y Low
6.98
01 Jan 2025
All Time High
13.28
02 Sep 2014
All Time Low
5.49
22 Mar 2020
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Latin America
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 947.94 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.79 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings(51.97% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
VALE SA
8.63
-
GRUPO FINANCIERO BANORTE SAB DE CV
6.59
-
WAL MART DE MEXICO SAB DE CV
5.82
-
PETROLEO BRASILEIRO SA PETROBRAS
5.43
-
SOUTHERN COPPER CORP
5.20
-
NU HOLDINGS LTD
4.63
-
XP INC
4.06
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.95
-
ITAU UNIBANCO HOLDING SA
3.88
-
KLABIN SA
3.78
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
62.58%
Mexico
32.91%
Peru
5.77%
Colombia
1.96%
US
1.64%
Chile
1.29%
Cash and/or Derivatives
0.32%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
25.17%
Materials
18.89%
Consumer Staples
13.64%
Industrials
10.93%
Cons. Discretionary
9.73%
Utilities
2.28%
Energy
2.12%
Information Technology
1.64%
Real Estate
1.64%
Others
1.30%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
21 Jul 2026
Order Transact
21 Jul 2026
Complete to Holdings
27 Jul 2026
Sell Processing Flow
Order Placement
21 Jul 2026
Order Transact
21 Jul 2026
Paid Out
30 Jul 2026
Risk Metric
3 YR Annualised Volatility
24.11%
3 YR Sharpe Ratio
0.07
1 YR Max Drawdown -16.25%
3 YR Max Drawdown -35.73%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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