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About

Morningstar Fund Report

BlackRock Global Allocation Aus S

Wholesale

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 4.64 5.30 22.82 -8.46
+/- Cat -1.65 6.98 7.74 -6.57
+/- Index -4.41 4.59 8.74 -4.26

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.86 1.00 8 / 130
3 Month -3.84 -1.92 -0.74 122 / 128
1 Year -7.86 -7.41 -5.37 123 / 124
3 Year 7.04 2.78 2.91 4 / 114
5 Year 5.13 0.61 -0.01 16 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 8.19 7.87
Sharpe Ratio 0.65 0.5 0.51
R-Squared 75.62 92.17 --
Beta 1.2 1 --
Alpha 2.25 0.05 --

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 Apr 2022)
15.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
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 MAL0029AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8867
Exit Price $ 0.8814
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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%