Morningstar Fund Report
BlackRock P Invs Gbl Allocation Aus C
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.48 | 5.37 | 23.03 | -8.29 |
| +/- Cat | -1.81 | 7.05 | 7.96 | -6.41 |
| +/- Index | -4.57 | 4.66 | 8.95 | -4.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 0.88 | 1.02 | 6 / 130 |
| 3 Month | -3.78 | -1.86 | -0.69 | 119 / 128 |
| 1 Year | -7.69 | -7.23 | -5.19 | 122 / 124 |
| 3 Year | 7.18 | 2.92 | 3.06 | 3 / 114 |
| 5 Year | 5.15 | 0.62 | 0.00 | 15 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.83 | 8.19 | 7.87 |
| Sharpe Ratio | 0.66 | 0.5 | 0.51 |
| R-Squared | 75.59 | 92.17 | -- |
| Beta | 1.2 | 1 | -- |
| Alpha | 2.39 | 0.05 | -- |
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 30 Apr 2022) |
12.25 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.229 |
| International Equity | 55.418 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.828 |
| International Fixed Interest | 14.785 |
| Cash | 28.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MAL0017AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 1.0584 |
| Exit Price $ | 1.0521 |
| Exit Price 1 Week Change $ |
0.0121 |
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% |