Morningstar Fund Report
BlackRock Diversified ESG Stable Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |