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Morningstar Fund Report

BlackRock P Invs Gbl Allocation Aus C

Wholesale

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BlackRock P Invs Gbl Allocation Aus C
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.44 8.85 -2.90 8.37
+/- Cat 2.86 1.05 -4.84 4.74
+/- Index 1.64 -1.45 -7.48 5.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 1.09 1.58 7 / 157
3 Month 3.97 1.55 1.33 8 / 156
1 Year 11.59 4.34 4.16 10 / 145
3 Year 6.46 0.76 -0.79 38 / 129
5 Year 8.51 0.84 -1.01 30 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5 5.28
Sharpe Ratio 0.66 0.68 0.93
R-Squared 50.77 84.71 --
Beta 0.87 0.86 --
Alpha -0.04 -0.9 --

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 2017)
18.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.050
International Equity 57.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.660
International Fixed Interest 23.190
Cash 17.790
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MAL0017AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.3538
Exit Price $ 1.3457
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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) 0.6000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000