Morningstar Fund Report
BlackRock Diversified ESG Stable Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BlackRock Diversified ESG Stable Fund
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.85 | 0.88 | 7.71 | 1.71 |
| +/- Cat | 2.25 | 0.99 | -1.16 | -0.20 |
| +/- Index | -0.38 | -0.64 | -0.35 | -0.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 0.02 | 0.14 | 49 / 112 |
| 3 Month | 1.01 | -0.02 | -0.09 | 56 / 112 |
| 1 Year | 5.36 | -0.30 | 0.39 | 57 / 111 |
| 3 Year | 6.60 | 0.74 | 0.00 | 17 / 106 |
| 5 Year | 5.31 | 0.79 | -0.15 | 13 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.1 | 5.1 | 5.18 |
| Sharpe Ratio | 1.18 | 1.04 | 1.16 |
| R-Squared | 97.28 | 89.97 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.18 | -0.47 | -- |
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 Dec 2021) |
66.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 10.949 |
| International Equity | 13.128 |
| Listed Property | 3.091 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.025 |
| International Fixed Interest | 19.974 |
| Cash | 27.611 |
| Other | 8.222 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | BAR0811AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1352 |
| Exit Price $ | 1.1330 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.11% |