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Last Updated: 13 Oct 2026 7:37:59 AM(Singapore Time)
BLACKROCK SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 9.52
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities.
AUM (million)
USD 15,630.95
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
21 Sep 2021
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.86%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.79%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 9.52
SGD 0.17
Annualised Returns
1 WK 0.420%
1 MTH 0.780%
3 MTH 3.770%
6 MTH 8.300%
YTD 11.370%
1 YR 12.740%
2 YR 10.290%
3 YR 14.220%
5 YR 7.290%
10 YR 0.000%
Calendar Year Returns
2025 9.409%
2024 14.088%
2023 13.829%
2022 -15.549%
2021 0.000%
Fund Historical Price
1Y High
9.67
13 Aug 2026
1Y Low
8.76
29 Mar 2026
3Y High
9.67
13 Aug 2026
3Y Low
7.70
30 Oct 2023
All Time High
10.33
29 Dec 2021
All Time Low
7.46
12 Oct 2022
Documents
Prospectus
27 Sep 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Sep 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
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 (23.60% of Total Assets
20 Sep 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 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
63.07%
Japan
7.45%
China
7.04%
Taiwan
2.45%
Singapore
2.33%
Canada
2.24%
United Kingdom
2.20%
India
1.76%
France
1.46%
Others
9.99%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
32.18%
Financials
13.32%
Communication
12.43%
Industrials
11.09%
Consumer Staples
8.94%
Health Care
7.57%
Energy
5.18%
Utilities
3.80%
Cons. Discretionary
3.80%
Others
1.69%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Oct 2026
Order Transact
13 Oct 2026
Complete to Holdings
19 Oct 2026
Sell Processing Flow
Order Placement
13 Oct 2026
Order Transact
13 Oct 2026
Paid Out
22 Oct 2026
Risk Metric
3 YR Annualised Volatility
9.81%
3 YR Sharpe Ratio
1.24
1 YR Max Drawdown -5.78%
3 YR Max Drawdown -12.73%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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