Morningstar Fund Report
BlackRock P Invs Gbl Allocation Aus C
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: BlackRock P Invs Gbl Allocation Aus C
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.38 | 4.48 | 5.37 | 18.41 |
| +/- Cat | -2.96 | -1.81 | 7.05 | 8.30 |
| +/- Index | -5.05 | -5.15 | 4.67 | 9.98 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -0.21 | -0.34 | 83 / 135 |
| 3 Month | 3.09 | 0.82 | 1.45 | 31 / 135 |
| 1 Year | 34.44 | 17.12 | 19.14 | 1 / 132 |
| 3 Year | 9.62 | 3.85 | 2.03 | 4 / 125 |
| 5 Year | 9.05 | 3.05 | 1.64 | 3 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.85 | 8.28 | 7.88 |
| Sharpe Ratio | 0.8 | 0.62 | 0.84 |
| R-Squared | 68.65 | 93.1 | -- |
| Beta | 1.15 | 1.01 | -- |
| Alpha | 1.18 | -1.69 | -- |
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) |
14.20 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 05 May 2021
| APIR Code | MAL0017AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 1.4176 |
| Exit Price $ | 1.4092 |
| Exit Price 1 Week Change $ |
-0.0077 |
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) | 1.2200 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.02% |
| Max Brokerage | 0.0000 |