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About

Morningstar Fund Report

BlackRock Global Allocation Aus S

Wholesale

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BlackRock Global Allocation Aus S
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 4.64 5.30 22.82 1.15
+/- Cat -1.65 6.98 7.74 -2.04
+/- Index -4.41 4.59 8.74 -1.96

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.58 0.80 13 / 121
3 Month 2.76 0.87 0.62 10 / 122
1 Year 8.26 -2.03 -1.29 114 / 121
3 Year 13.00 4.43 3.36 3 / 114
5 Year 8.36 2.09 0.88 3 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 8 7.53
Sharpe Ratio 1.18 1.02 1.19
R-Squared 71.18 93.84 --
Beta 1.17 1.03 --
Alpha 1.79 -1.23 --

Fund Details

Fund Inception 08 Dec 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)
18.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
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 24 Jan 2022

APIR Code MAL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9786
Exit Price $ 0.9727
Exit Price
1 Week Change $
-0.0351

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Oct 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%