Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BlackRock P Invs Hedged Global Sm Cap

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BlackRock P Invs Hedged Global Sm Cap
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 Oct-16
Fund 35.51 12.57 -10.46 4.91
+/- Cat 12.52 2.28 -6.99 0.57
+/- Index 10.63 1.36 -9.41 0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.35 -2.61 -2.87 86 / 88
3 Month -0.59 -0.78 -1.09 74 / 88
1 Year -0.78 -2.73 -4.11 75 / 82
3 Year 6.29 -0.69 -2.61 56 / 78
5 Year 14.54 2.21 0.30 7 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.5 10.58 10.36
Sharpe Ratio 0.35 0.48 0.65
R-Squared 72.92 92.42 --
Beta 1.11 0.98 --
Alpha -2.82 -1.52 --

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)
2.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 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 01 Dec 2016

APIR Code MAL0131AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.0216
Exit Price $ 1.0109
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0555

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000