Fund Report | 27 Jul 2021

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BlackRock Fixed Income Global Opps Cl D

Report generated 27 Jul 2021 |Wholesale

Performance
30 Jun 2021
Growth of $10,000
 
Fund: BlackRock Fixed Income Global Opps Cl D
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.21 1.35 6.05 6.05
+/- Cat -0.57 -0.57 2.21 2.21
+/- Index -4.78 -4.28 2.74 2.74
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.24 -1.07 79 / 95
3 Month 0.82 -0.17 -1.58 40 / 95
1 Year 6.05 2.21 2.74 6 / 91
3 Year 3.85 0.35 -2.10 22 / 79
5 Year 3.82 0.28 -0.62 12 / 65
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 3.3 6.18
Sharpe Ratio 0.56 0.9 0.83
R-Squared 81.22 65.2 --
Beta 0.81 0.45 --
Alpha -1.05 0.32 --
Fund Details
Fund Inception 29 Aug 2014
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 8.05
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 30 Apr 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 0.000
International Equity 4.529
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.420
International Fixed Interest 77.271
Cash 17.781
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code BLK0003AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1841
Exit Price $ 1.1841
Exit Price
1 Week Change $
-0.0011
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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