Morningstar Fund Report
BlackRock Global Allocation Aus D
Fund Report | Report generated 18 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.76 | 4.82 | 5.50 | 21.20 |
| +/- Cat | -2.58 | -1.47 | 7.17 | 9.08 |
| +/- Index | -4.67 | -4.81 | 4.79 | 10.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 0.52 | 0.36 | 12 / 132 |
| 3 Month | 5.39 | 1.18 | 1.34 | 14 / 132 |
| 1 Year | 27.73 | 12.44 | 14.26 | 2 / 129 |
| 3 Year | 10.46 | 4.53 | 2.75 | 1 / 123 |
| 5 Year | 9.60 | 3.47 | 2.09 | 1 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.87 | 8.31 | 7.89 |
| Sharpe Ratio | 0.88 | 0.64 | 0.86 |
| R-Squared | 69.65 | 93.1 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | 1.76 | -1.66 | -- |
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 31 Mar 2021) |
585.18 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.210 |
| International Equity | 64.540 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.250 |
| International Fixed Interest | 18.840 |
| Cash | 15.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | MAL0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4043 |
| Exit Price $ | 1.3959 |
| Exit Price 1 Week Change $ |
-0.0196 |
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 |