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About

Morningstar Fund Report

BlackRock P Invs Gbl Allocation Aus C

Wholesale

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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 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) 1.2200
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.02%
Max Brokerage 0.0000