Morningstar Fund Report
BlackRock Global Allocation Aus D
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: BlackRock Global Allocation Aus D
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 3.76 | 4.82 | 5.50 | 3.43 |
| +/- Cat | -2.58 | -1.47 | 7.17 | 2.67 |
| +/- Index | -4.67 | -4.81 | 4.79 | 2.89 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | 2.67 | 2.89 | 3 / 137 |
| 3 Month | 9.01 | 5.40 | 5.87 | 2 / 135 |
| 1 Year | 8.71 | 10.98 | 9.07 | 2 / 133 |
| 3 Year | 5.49 | 1.65 | -0.97 | 13 / 127 |
| 5 Year | 5.46 | 1.87 | 0.07 | 4 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 7.79 | 7.49 |
| Sharpe Ratio | 0.45 | 0.36 | 0.69 |
| R-Squared | 64.96 | 93.57 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.09 | -2.44 | -- |
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 Jun 2020) |
501.77 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.140 |
| International Equity | 64.380 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.590 |
| International Fixed Interest | 26.680 |
| Cash | 7.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | MAL0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2335 |
| Exit Price $ | 1.2261 |
| Exit Price 1 Week Change $ |
0.0183 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6018 |
Annual
| ICR pa (30 Jun 2019) | 0.3400 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.14% |
| Max Brokerage | 0.0000 |