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Morningstar Fund Report

BlackRock P Invs Intl Gold Class C

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BlackRock P Invs Intl Gold Class C
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.97 -16.47 56.58 -20.45
+/- Cat -- -- -- --
+/- Index 1.34 12.44 72.31 -18.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 -- 0.51 --
3 Month -15.65 -- -18.78 --
1 Year 47.22 -- 34.28 --
3 Year 5.69 -- 19.99 --
5 Year -8.62 -- 0.26 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 37.35 -- 17.56
Sharpe Ratio 0.26 -- -0.8
R-Squared 4.95 -- --
Beta 0.53 -- --
Alpha 14.77 -- --

Fund Details

Fund Inception 20 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 Dec 2016)
0.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 18.820
International Equity 80.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MAL0019AU
Legal Type Investment Trusts
Status Closed
Category Commodities & Precious Metals
Entry Price $ 0.7030
Exit Price $ 0.6981
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000