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About

Morningstar Fund Report

BlackRock Diversified ESG Stable Fund

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BlackRock Diversified ESG Stable Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2021
Total 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 2021
3-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 5
3 Year 4
5 Year 4
10 Year 5

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