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About

Morningstar Fund Report

BlackRock Global Allocation Aus D

Wholesale

Fund Report | Report generated 18 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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 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  Learn more

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 5
3 Year 5
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 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