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Morningstar Fund Report

BlackRock Global Allocation Aus D

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 13.81 9.23 -2.51 4.37
+/- Cat 3.24 1.42 -4.44 3.21
+/- Index 2.02 -1.08 -7.09 3.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 1.11 1.62 10 / 155
3 Month 1.14 2.25 3.12 2 / 150
1 Year 3.12 0.94 0.76 44 / 146
3 Year 6.07 0.95 -0.75 17 / 128
5 Year 8.72 1.26 -0.65 11 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 4.94 5.17
Sharpe Ratio 0.58 0.57 0.86
R-Squared 52.5 84.71 --
Beta 0.92 0.87 --
Alpha -0.28 -1.15 --

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 Oct 2016)
863.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.230
International Equity 55.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.810
International Fixed Interest 29.670
Cash 13.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAL0018AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3076
Exit Price $ 1.2998
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

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