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Morningstar Fund Report

BlackRock P Invs Intl Gold Class C

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.97 -16.47 56.58 -11.34
+/- Cat -- -- -- --
+/- Index 1.34 12.44 72.31 -5.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.99 -- -5.00 --
3 Month -17.67 -- -20.06 --
1 Year 49.33 -- 54.82 --
3 Year 6.28 -- 21.46 --
5 Year -8.59 -- 1.79 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 36.73 -- 17.37
Sharpe Ratio 0.27 -- -0.86
R-Squared 5.2 -- --
Beta 0.54 -- --
Alpha 15.64 -- --

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 Oct 2016)
0.83
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 31 Oct 2016

Domestic Equity 19.000
International Equity 81.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MAL0019AU
Legal Type Investment Trusts
Status Closed
Category Commodities & Precious Metals
Entry Price $ 0.6307
Exit Price $ 0.6263
Exit Price
1 Week Change $
0.0018

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