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About

Morningstar Fund Report

BlackRock Global Allocation Aus D

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: BlackRock Global Allocation Aus D
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 5
3 Year 4
5 Year 5
10 Year 5

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