Morningstar Fund Report
BlackRock Multi Opportunity Absolute Ret
Fund Report | Report generated 18 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BlackRock Multi Opportunity Absolute Ret
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | -- | -0.60 | -- |
| 3 Month | -0.68 | -- | -0.69 | -- |
| 1 Year | 3.10 | -- | 3.07 | -- |
| 3 Year | 3.53 | -- | 2.77 | -- |
| 5 Year | 3.57 | -- | 2.40 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 31 Jul 2013 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Institutional Trust Company NA |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
29.19 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 100.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | BLK0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 0.9937 |
| Exit Price $ | 0.9867 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.67% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.45% / 0.45% |