Last Updated: 16 Jul 2026 4:58:13 PM(Singapore Time)
EQUITYGENERALLATIN AMERICA
BLACKROCK LATIN AMERICAN A2 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 10.65
Latest NAV Price.
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 947.42 / 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 10.65
AUD -1.23
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul1010.51111.51212.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.91%1 MTH-1.93%3 MTH-11.08%6 MTH2.79%YTD5.75%1 YR18.95%2 YR8.05%3 YR1.88%5 YR2.11%10 YR2.06%
1 WK 1.910%
1 MTH -1.930%
3 MTH -11.080%
6 MTH 2.790%
YTD 5.750%
1 YR 18.950%
2 YR 8.050%
3 YR 1.880%
5 YR 2.110%
10 YR 2.060%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202543.35%2024-35.22%202332.56%20224.76%2021-16.27%
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
pdfIcon
Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Complete to Holdings
23 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Paid Out
28 Jul 2026
Risk Metric
3 YR Annualised Volatility 23.21%
3 YR Sharpe Ratio 0.09
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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