Last Updated: 15 Oct 2026 12:00:38 PM(Singapore Time)
EQUITYGENERALLATIN AMERICA
BLACKROCK LATIN AMERICAN A2 AUD-H
BLACKROCK (SINGAPORE) LIMITED
AUD 12.04
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 617.69
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 940.07 / 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 12.04
AUD 1.39
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Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct10111213FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.39%1 MTH​16.51%3 MTH​17.06%6 MTH​6.24%YTD​23.09%1 YR​33.40%2 YR​19.76%3 YR​11.03%5 YR​8.98%10 YR​3.14%
1 WK 1.390%
1 MTH 16.510%
3 MTH 17.060%
6 MTH 6.240%
YTD 23.090%
1 YR 33.400%
2 YR 19.760%
3 YR 11.030%
5 YR 8.980%
10 YR 3.140%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​43.35%2024​-35.22%2023​32.56%2022​4.76%2021​-16.27%
2025 43.348%
2024 -35.218%
2023 32.555%
2022 4.762%
2021 -16.272%
Fund Historical Price
1Y High
12.53
11 Oct 2026
1Y Low
9.42
16 Oct 2025
3Y High
12.53
11 Oct 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
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Prospectus
27 Sep 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Complete to Holdings
21 Oct 2026
Sell Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility 23.36%
3 YR Sharpe Ratio 0.46
1 YR Max Drawdown -16.92%
3 YR Max Drawdown -35.73%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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