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Morningstar Fund Report

BlackRock Hedged Global Small Capital

Wholesale

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 34.94 12.08 -10.85 16.48
+/- Cat 11.95 1.80 -7.38 0.72
+/- Index 10.06 0.88 -9.80 -0.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.41 -0.30 84 / 95
3 Month 3.51 -2.53 -2.25 94 / 95
1 Year 19.39 2.26 0.29 13 / 90
3 Year 6.26 -2.50 -4.38 75 / 79
5 Year 14.08 1.77 -0.06 11 / 73

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 10.25 --
Sharpe Ratio 0.36 0.67 --
R-Squared 74.34 91.49 --
Beta 1.13 0.97 --
Alpha -4.78 -1.41 --

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 Mar 2017)
5.73
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.093
International Equity 90.752
Listed Property 6.763
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.392
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code MAL0127AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 0.9981
Exit Price $ 0.9877
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 4
3 Year 1
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