Fund Report | 27 Jun 2022

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BlackRock Global Allocation Aus D

Report generated 27 Jun 2022 |Wholesale

Performance
31 May 2022
Growth of $10,000
 
Fund: BlackRock Global Allocation Aus D
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.82 5.50 23.00 -8.29
+/- Cat -1.47 7.17 7.92 -6.41
+/- Index -4.23 4.79 8.92 -4.09
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.88 1.02 5 / 130
3 Month -3.78 -1.86 -0.69 118 / 128
1 Year -7.68 -7.23 -5.19 121 / 124
3 Year 7.22 2.97 3.10 2 / 114
5 Year 5.32 0.79 0.17 11 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 8.19 7.87
Sharpe Ratio 0.67 0.5 0.51
R-Squared 75.64 92.17 --
Beta 1.2 1 --
Alpha 2.42 0.05 --
Fund Details
Fund Inception 27 Jun 2005
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 495.53
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.229
International Equity 55.418
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.828
International Fixed Interest 14.785
Cash 28.740
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code MAL0018AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0611
Exit Price $ 1.0548
Exit Price
1 Week Change $
0.0121
Morningstar Ratings
Overall 5
3 year 5
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6019
Annual
ICR pa (30 Jun 2021) 3.0800
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
2.88%
Max Brokerage 0.0000
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