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Morningstar Fund Report

BlackRock Glbl Multi Asset Inc AUS Cl D

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Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BlackRock Glbl Multi Asset Inc AUS Cl D
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 3.63
+/- Cat -- -- -- 2.38
+/- Index -- -- -- 3.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 1.46 1.90 3 / 218
3 Month 0.88 2.72 3.55 2 / 217
1 Year 5.76 4.20 3.88 2 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.72 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 91.96 --
Beta -- 0.93 --
Alpha -- -1.65 --

Fund Details

Fund Inception 17 Aug 2015
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 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BLK0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9681
Exit Price $ 0.9681
Exit Price
1 Week Change $
-0.0046

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 (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000