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Last Updated: 16 Jul 2026 12:39:19 AM(Singapore Time)
BLACKROCK WORLD ENERGY FUND A2 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 11.99
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.
AUM (million)
USD 2,417.01
FSM Risk Rating
10 - Highest 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 944.58 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.06%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 11.99
AUD -0.05
Annualised Returns
1 WK 4.420%
1 MTH 2.430%
3 MTH -2.960%
6 MTH 23.380%
YTD 26.820%
1 YR 29.750%
2 YR 12.500%
3 YR 11.740%
5 YR 15.830%
10 YR 5.160%
Calendar Year Returns
2025 7.480%
2024 0.346%
2023 1.643%
2022 35.453%
2021 38.852%
Fund Historical Price
1Y High
12.73
29 Mar 2026
1Y Low
8.83
18 Aug 2025
3Y High
12.73
29 Mar 2026
3Y Low
7.60
08 Apr 2025
All Time High
12.73
29 Mar 2026
All Time Low
2.76
18 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
Energy
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 944.58 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.46 / 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.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (63.42% 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.
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.
US
55.94%
Canada
16.25%
France
11.80%
United Kingdom
9.15%
Japan
1.78%
Norway
1.40%
Netherlands
1.28%
Cash and/or Derivatives
1.28%
Spain
1.06%
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.
Integrated
42.64%
Distribution
23.65%
Exploration and Prod.
13.83%
Oil Services
9.18%
Refining and Mktg.
7.01%
Coal and Uranium
2.42%
Cash and/or Derivatives
1.28%
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
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Paid Out
27 Jul 2026
Risk Metric
3 YR Annualised Volatility
17.24%
3 YR Sharpe Ratio
0.59
1 YR Max Drawdown -12.25%
3 YR Max Drawdown -23.31%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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