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Morningstar Fund Report

BlackRock Fixed Income Global Opps Cl D

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BlackRock Fixed Income Global Opps Cl D
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 1.22 2.35
+/- Cat -- -- -1.35 0.40
+/- Index -- -- -8.12 4.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.31 1.75 28 / 56
3 Month 0.57 0.32 3.01 31 / 55
1 Year 3.10 -1.14 -1.66 45 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.79 2.9
Sharpe Ratio -- 0.88 1.26
R-Squared -- 13.28 --
Beta -- 0.08 --
Alpha -- 1.01 --

Fund Details

Fund Inception 29 Aug 2014
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.870
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.300
International Fixed Interest 75.450
Cash 22.480
Other 0.900

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BLK0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0641
Exit Price $ 1.0641
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000