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Morningstar Fund Report

BlackRock Global Allocation Aus D

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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 Jun-17
Fund 9.23 -2.51 13.51 13.51
+/- Cat 1.42 -4.44 6.77 6.77
+/- Index -1.08 -7.09 7.00 7.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.62 1.09 4 / 159
3 Month 2.01 1.19 1.19 4 / 158
1 Year 13.51 6.77 7.00 1 / 149
3 Year 6.52 1.06 -0.58 22 / 135
5 Year 9.62 1.67 0.02 7 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.33 4.95 5.27
Sharpe Ratio 0.69 0.68 0.93
R-Squared 49.82 84.49 --
Beta 0.85 0.86 --
Alpha 0.24 -0.93 --

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 30 Jun 2017)
782.97
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 31 May 2017

Domestic Equity 0.000
International Equity 56.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 32.490
Cash 9.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MAL0018AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2467
Exit Price $ 1.2392
Exit Price
1 Week Change $
0.0035

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) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000