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About

Morningstar Fund Report

BlackRock P Invs Gbl Allocation Aus C

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BlackRock P Invs Gbl Allocation Aus C
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.48 5.37 23.03 1.04
+/- Cat -1.81 7.05 7.96 -1.55
+/- Index -5.15 4.67 8.94 -2.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.28 -0.51 97 / 130
3 Month 1.72 -2.44 -4.01 124 / 130
1 Year 16.49 1.10 0.95 35 / 128
3 Year 10.19 3.55 1.92 4 / 120
5 Year 9.04 2.57 1.02 3 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 8.3 7.95
Sharpe Ratio 0.88 0.74 0.94
R-Squared 68.67 92.8 --
Beta 1.13 1 --
Alpha 1.03 -1.5 --

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 Aug 2021)
13.86
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.310
International Equity 66.340
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.700
International Fixed Interest 21.880
Cash 10.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MAL0017AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.2178
Exit Price $ 1.2105
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 0.20%
Performance Fee Costs 1.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%