Last Updated: 18 Jun 2026 4:49:26 PM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
BLACKROCK NEXT GENERATION TECHNOLOGY A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 39.13
Latest NAV Price.
The Next Generation Technology Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design.
AUM (million)
USD 2,823.21
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Sep 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.17 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
USD 39.13
USD 12.78
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun2025303540fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK6.26%1 MTH13.36%3 MTH53.27%6 MTH61.98%YTD55.66%1 YR98.41%2 YR45.15%3 YR36.57%5 YR9.10%10 YR-
1 WK 6.260%
1 MTH 13.360%
3 MTH 53.270%
6 MTH 61.980%
YTD 55.660%
1 YR 98.410%
2 YR 45.150%
3 YR 36.570%
5 YR 9.100%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202523.64%202422.94%202332.56%2022-50.76%20211.55%
2025 23.644%
2024 22.943%
2023 32.564%
2022 -50.764%
2021 1.553%
Fund Historical Price
1Y High
39.88
15 Jun 2026
1Y Low
20.07
18 Jun 2025
3Y High
39.88
15 Jun 2026
3Y Low
13.52
29 Oct 2023
All Time High
39.88
15 Jun 2026
All Time Low
7.53
20 Dec 2018
Documents
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Prospectus
23 Apr 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
23 Apr 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility 25.72%
3 YR Sharpe Ratio 1.26
1 YR Max Drawdown -14.77%
3 YR Max Drawdown -33.38%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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