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About

Morningstar Fund Report

BlackRock Diversified ESG Stable Fund

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BlackRock Diversified ESG Stable Fund
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.85 0.88 7.71 -3.91
+/- Cat 2.25 0.99 -1.16 -0.68
+/- Index -0.38 -0.64 -0.35 1.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.39 -0.18 94 / 119
3 Month -2.53 0.01 1.06 55 / 117
1 Year -3.02 -0.87 0.86 64 / 116
3 Year 2.09 -0.14 0.13 47 / 110
5 Year 3.39 0.51 -0.02 20 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 5.36 5.53
Sharpe Ratio 0.35 0.35 0.32
R-Squared 97.03 89.15 --
Beta 0.94 0.91 --
Alpha 0.22 0.22 --

Fund Details

Fund Inception 30 Dec 1996
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)
65.81
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 11.015
International Equity 12.599
Listed Property 3.016
Unlisted Property 0.000
Domestic Fixed Interest 16.924
International Fixed Interest 19.848
Cash 28.374
Other 8.224

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code BAR0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0529
Exit Price $ 1.0508
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Oct 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.69%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.11%