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Morningstar Fund Report

BlackRock Glbl Multi Asset Inc AUS Cl D

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Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- -- -- 6.00
+/- Cat -- -- -- 1.31
+/- Index -- -- -- 1.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 1.82 2.35 2 / 221
3 Month 2.29 -1.09 -1.55 200 / 220
1 Year 11.54 3.04 2.29 24 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.78 7.1
Sharpe Ratio -- 0.61 0.83
R-Squared -- 91.89 --
Beta -- 0.91 --
Alpha -- -1.29 --

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 New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BLK0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9959
Exit Price $ 0.9959
Exit Price
1 Week Change $
0.0009

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