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About

Morningstar Fund Report

BlackRock W Monthly Income D

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BlackRock W Monthly Income D
Index
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.99 7.24 2.23 2.23
+/- Cat -1.58 2.29 0.01 0.01
+/- Index -7.86 3.53 1.53 1.53

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.38 0.03 65 / 72
3 Month -0.56 -0.80 -0.06 66 / 72
1 Year 2.23 0.01 1.53 33 / 68
3 Year 3.45 0.21 -0.91 21 / 59
5 Year 4.67 0.84 -0.76 10 / 52

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 1.63 2.97
Sharpe Ratio 0.55 1.11 0.82
R-Squared 9.74 25.16 --
Beta 0.29 0.29 --
Alpha 0.82 0.65 --

Fund Details

Fund Inception 05 Jul 2004
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
79.17
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.636
International Fixed Interest 66.318
Cash 7.046
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code MAL0012AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8020
Exit Price $ 0.8004
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2017) 0.5900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000