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Morningstar Fund Report

BlackRock Monthly Income C

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BlackRock Monthly Income C
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.14 2.60 0.79 3.12
+/- Cat 3.70 -0.44 -1.78 1.17
+/- Index 2.38 -3.01 -8.55 4.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.15 1.29 37 / 56
3 Month 0.58 0.33 3.02 30 / 55
1 Year 4.26 0.02 -0.50 24 / 55
3 Year 3.88 0.04 -2.14 18 / 50
5 Year 8.41 2.82 1.96 4 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 1.79 2.9
Sharpe Ratio 0.6 0.88 1.26
R-Squared 2.87 13.28 --
Beta -0.15 0.08 --
Alpha 2.09 1.01 --

Fund Details

Fund Inception 04 Oct 2004
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.730
International Fixed Interest 72.790
Cash 6.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MAL0014AU
Legal Type Investment Trusts
Status Closed
Category Diversified Credit
Entry Price $ 0.8163
Exit Price $ 0.8146
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000