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Morningstar Fund Report

BlackRock Hedged Global Small Capital

Wholesale

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 34.94 12.08 -10.85 14.59
+/- Cat 11.95 1.80 -7.38 3.43
+/- Index 10.06 0.88 -9.80 2.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.00 0.40 45 / 93
3 Month 9.39 2.83 2.10 7 / 93
1 Year 23.34 6.39 4.79 6 / 88
3 Year 6.54 -2.27 -4.28 72 / 78
5 Year 15.26 2.35 0.44 10 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.58 10.41 10.16
Sharpe Ratio 0.37 0.66 0.84
R-Squared 75.33 92.03 --
Beta 1.16 0.98 --
Alpha -4.93 -1.54 --

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 Jan 2017)
5.68
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 2.586
International Equity 91.606
Listed Property 5.423
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.385
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MAL0127AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.0139
Exit Price $ 1.0033
Exit Price
1 Week Change $
0.0046

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