Morningstar Fund Report
BlackRock Global Allocation Aus D
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.82 | 5.50 | 23.00 | -1.52 |
| +/- Cat | -1.47 | 7.17 | 7.92 | -2.73 |
| +/- Index | -4.81 | 4.79 | 8.91 | -3.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.54 | -1.19 | -0.73 | 126 / 128 |
| 3 Month | -1.52 | -2.73 | -3.17 | 125 / 128 |
| 1 Year | 15.00 | 0.12 | 0.77 | 48 / 126 |
| 3 Year | 9.48 | 3.21 | 1.75 | 1 / 119 |
| 5 Year | 8.63 | 2.42 | 0.91 | 1 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.01 | 8.35 | 8.06 |
| Sharpe Ratio | 0.81 | 0.7 | 0.88 |
| R-Squared | 69.49 | 92.62 | -- |
| Beta | 1.14 | 1 | -- |
| Alpha | 0.9 | -1.31 | -- |
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 Sep 2021) |
554.31 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.300 |
| International Equity | 67.570 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.700 |
| International Fixed Interest | 22.830 |
| Cash | 8.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MAL0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2332 |
| Exit Price $ | 1.2258 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.91% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |