Morningstar Fund Report
BlackRock Diversified ESG Stable Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: BlackRock Diversified ESG Stable Fund

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.41 | 7.85 | 0.88 | 4.15 |
+/- Cat | 1.19 | 2.25 | 0.99 | -1.43 |
+/- Index | -0.33 | -0.30 | -0.70 | -0.11 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.36 | 0.08 | -0.04 | 50 / 129 |
3 Month | 0.17 | -0.39 | 0.07 | 83 / 129 |
1 Year | 7.83 | -1.97 | -0.55 | 106 / 128 |
3 Year | 5.00 | 0.75 | -0.51 | 24 / 121 |
5 Year | 5.18 | 0.94 | -0.09 | 13 / 116 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.13 | 5.15 | 4.9 |
Sharpe Ratio | 0.78 | 0.64 | 0.92 |
R-Squared | 97.95 | 90.88 | -- |
Beta | 1.04 | 1.01 | -- |
Alpha | -0.64 | -1.29 | -- |
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 31 Mar 2021) |
62.41 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 11.379 |
International Equity | 13.300 |
Listed Property | 3.096 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 16.461 |
International Fixed Interest | 19.284 |
Cash | 28.782 |
Other | 7.697 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | BAR0811AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.1202 |
Exit Price $ | 1.1180 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2002 |
Annual
ICR pa (30 Jun 2020) | 0.7000 |
Max Management Fee pa![]() |
0.69% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |