Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BlackRock Global Allocation Aus S

Wholesale

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: BlackRock Global Allocation Aus S
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 3.57 4.64 5.30 16.10
+/- Cat -2.77 -1.65 6.98 8.24
+/- Index -4.86 -4.99 4.60 10.02

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.79 1.26 13 / 136
3 Month 3.87 2.93 4.22 4 / 136
1 Year 20.26 16.11 17.14 3 / 133
3 Year 8.42 3.66 1.85 2 / 125
5 Year 9.39 3.52 2.21 2 / 116

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 8.22 7.86
Sharpe Ratio 0.69 0.5 0.71
R-Squared 69.19 93.08 --
Beta 1.16 1.01 --
Alpha 1.1 -1.66 --

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 30 Nov 2020)
21.47
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.160
International Equity 67.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.410
International Fixed Interest 23.480
Cash 7.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code MAL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1383
Exit Price $ 1.1315
Exit Price
1 Week Change $
-0.0008

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 0.6017

Annual

ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.90%
Max Brokerage 0.0000