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Morningstar Fund Report

BlackRock Glbl Multi Asset Inc AUS Cl D

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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 Jun-17 Aug-17
Fund -- -- 11.29 1.08
+/- Cat -- -- 2.43 0.62
+/- Index -- -- 2.92 0.82

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.44 -0.51 191 / 225
3 Month 1.83 1.94 2.66 1 / 222
1 Year 8.52 2.40 2.96 16 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 7.04
Sharpe Ratio -- 0.59 0.72
R-Squared -- 90.7 --
Beta -- 0.9 --
Alpha -- -0.71 --

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 31 Jul 2017)
17.00
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 22 Sep 2017

APIR Code BLK0009AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0199
Exit Price $ 1.0199
Exit Price
1 Week Change $
-0.0001

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) 0.5000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000