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About

Morningstar Fund Report

BlackRock Global Allocation Aus D

Wholesale

Fund Report | Report generated 24 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.23 -2.51 13.51 6.88
+/- Cat 1.42 -4.44 6.76 2.05
+/- Index -1.08 -7.09 7.00 1.76

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 1.79 1.96 1 / 133
3 Month 3.26 1.52 1.62 2 / 136
1 Year 11.79 3.81 3.14 3 / 128
3 Year 6.84 2.12 1.02 2 / 113
5 Year 8.85 1.93 0.34 2 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 5.02 5.13
Sharpe Ratio 0.79 0.62 0.75
R-Squared 52.15 87.94 --
Beta 0.87 0.91 --
Alpha 1.53 -0.48 --

Fund Details

Fund Inception 27 Jun 2005
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
886.70
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 61.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.280
International Fixed Interest 30.060
Cash 6.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MAL0018AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2811
Exit Price $ 1.2734
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 5
3 Year 5
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 0.6019

Annual

ICR pa (30 Jun 2017) 1.3400
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
1.14%
Max Brokerage 0.0000