Morningstar Fund Report
BlackRock P Invs Gbl Allocation Aus C
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 |
|
| 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% |