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About

Morningstar Fund Report

BlackRock P Invs Gbl Allocation Aus C

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Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BlackRock P Invs Gbl Allocation Aus C
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%