Morningstar Fund Report
BlackRock Diversified ESG Stable Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.85 | 0.88 | 7.71 | 0.69 |
| +/- Cat | 2.25 | 0.99 | -1.16 | -0.15 |
| +/- Index | -0.30 | -0.70 | -0.05 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.20 | 0.15 | 65 / 116 |
| 3 Month | 0.69 | -0.15 | -0.32 | 60 / 116 |
| 1 Year | 7.54 | -0.83 | -0.06 | 72 / 116 |
| 3 Year | 5.38 | 0.67 | -0.25 | 19 / 109 |
| 5 Year | 5.15 | 0.83 | -0.15 | 12 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.26 | 5.24 | 5.06 |
| Sharpe Ratio | 0.89 | 0.77 | 0.97 |
| R-Squared | 97.62 | 90.44 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -0.36 | -0.92 | -- |
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 Sep 2021) |
64.63 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.138 |
| International Equity | 13.095 |
| Listed Property | 3.016 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.875 |
| International Fixed Interest | 19.831 |
| Cash | 28.030 |
| Other | 8.015 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | BAR0811AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1348 |
| Exit Price $ | 1.1325 |
| Exit Price 1 Week Change $ |
0.0019 |
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% |