Morningstar Fund Report
BlackRock Global Allocation Aus D
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.76 | 4.82 | 5.50 | 15.00 |
| +/- Cat | -2.58 | -1.47 | 7.17 | 7.42 |
| +/- Index | -4.67 | -4.81 | 4.79 | 8.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.23 | 0.49 | 34 / 134 |
| 3 Month | 10.98 | 5.19 | 6.40 | 3 / 133 |
| 1 Year | 14.18 | 13.55 | 13.79 | 2 / 131 |
| 3 Year | 7.28 | 2.80 | 0.70 | 2 / 124 |
| 5 Year | 9.09 | 3.37 | 1.92 | 1 / 114 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 8.23 | 7.85 |
| Sharpe Ratio | 0.59 | 0.46 | 0.71 |
| R-Squared | 68.93 | 93.44 | -- |
| Beta | 1.18 | 1.01 | -- |
| Alpha | -0.04 | -1.95 | -- |
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 Nov 2020) |
560.32 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.160 |
| International Equity | 67.300 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.410 |
| International Fixed Interest | 23.480 |
| Cash | 7.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | MAL0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3775 |
| Exit Price $ | 1.3692 |
| Exit Price 1 Week Change $ |
-0.0084 |
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 2020) | 1.1100 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.91% |
| Max Brokerage | 0.0000 |