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Morningstar Fund Report

BlackRock Hedged Global Small Capital

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BlackRock Hedged Global Small Capital
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 34.94 12.08 -10.85 10.04
+/- Cat 11.95 1.80 -7.38 3.31
+/- Index 10.06 0.88 -9.80 2.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.05 2.74 2.25 5 / 91
3 Month 2.82 0.97 0.20 24 / 91
1 Year 3.54 -0.11 -1.78 45 / 85
3 Year 6.37 -0.62 -2.62 56 / 77
5 Year 15.70 2.53 0.62 7 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 10.6 10.38
Sharpe Ratio 0.35 0.49 0.66
R-Squared 72.81 92.57 --
Beta 1.12 0.98 --
Alpha -2.9 -1.56 --

Fund Details

Fund Inception 26 Mar 2001
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)
5.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 3.182
International Equity 91.724
Listed Property 2.339
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.755
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MAL0127AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 0.9696
Exit Price $ 0.9595
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0558

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000