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Morningstar Fund Report

BlackRock Global Allocation Aus S

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BlackRock Global Allocation Aus S
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.57 9.04 -2.71 13.21
+/- Cat 2.99 1.23 -4.64 5.94
+/- Index 1.78 -1.27 -7.28 5.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.82 0.70 7 / 160
3 Month 2.43 -0.02 -0.72 84 / 160
1 Year 12.67 5.98 5.87 3 / 148
3 Year 6.69 0.99 -0.83 23 / 135
5 Year 9.95 1.82 0.06 6 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 4.92 5.19
Sharpe Ratio 0.71 0.72 1.01
R-Squared 49.87 84.54 --
Beta 0.86 0.86 --
Alpha 0 -1.06 --

Fund Details

Fund Inception 08 Dec 2005
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
31.75
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.020
International Equity 56.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.600
International Fixed Interest 29.390
Cash 12.830
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MAL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1703
Exit Price $ 1.1633
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000