Morningstar Fund Report
BlackRock P Invs Gbl Allocation Aus C
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: BlackRock P Invs Gbl Allocation Aus C
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.48 | 5.37 | 23.03 | 1.24 |
| +/- Cat | -1.81 | 7.05 | 7.96 | -1.95 |
| +/- Index | -4.57 | 4.66 | 8.95 | -1.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 0.59 | 0.81 | -- |
| 3 Month | 2.80 | 0.91 | 0.66 | -- |
| 1 Year | 8.44 | -1.84 | -1.11 | -- |
| 3 Year | 13.11 | 4.53 | 3.47 | -- |
| 5 Year | 8.34 | 2.07 | 0.86 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 8 | 7.53 |
| Sharpe Ratio | 1.19 | 1.02 | 1.19 |
| R-Squared | 71.08 | 93.84 | -- |
| Beta | 1.17 | 1.03 | -- |
| Alpha | 1.9 | -1.23 | -- |
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 Dec 2021) |
13.64 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.330 |
| International Equity | 65.580 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.710 |
| International Fixed Interest | 19.370 |
| Cash | 14.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MAL0017AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 1.2128 |
| Exit Price $ | 1.2056 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |