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Morningstar Fund Report

BlackRock P Invs Gbl Allocation Aus C

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.44 8.85 -2.90 5.83
+/- Cat 2.86 1.05 -4.84 3.91
+/- Index 1.64 -1.45 -7.48 4.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.81 0.43 8 / 158
3 Month 1.87 2.32 2.72 6 / 156
1 Year 3.66 0.00 -0.76 70 / 146
3 Year 5.55 0.31 -1.41 53 / 128
5 Year 8.92 1.13 -0.73 19 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 4.94 5.18
Sharpe Ratio 0.51 0.59 0.88
R-Squared 53.26 84.69 --
Beta 0.92 0.87 --
Alpha -0.9 -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)
17.94
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 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 06 Dec 2016

APIR Code MAL0017AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.3066
Exit Price $ 1.2988
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 4
3 Year 3
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 0.6018

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