Morningstar Fund Report
BlackRock Fixed Income Global Opps Cl D
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BlackRock Fixed Income Global Opps Cl D
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.21 | 1.35 | 6.05 | -0.03 |
| +/- Cat | -0.57 | -0.57 | 2.16 | -0.30 |
| +/- Index | -4.78 | -4.28 | 2.74 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.08 | 0.61 | 78 / 99 |
| 3 Month | -0.03 | -0.30 | -0.04 | 78 / 99 |
| 1 Year | 3.61 | 0.86 | 2.00 | 28 / 94 |
| 3 Year | 3.81 | 0.47 | -1.88 | 24 / 82 |
| 5 Year | 3.38 | 0.17 | -0.61 | 21 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.5 | 3.36 | 6.25 |
| Sharpe Ratio | 0.58 | 0.9 | 0.81 |
| R-Squared | 79.84 | 64.6 | -- |
| Beta | 0.79 | 0.45 | -- |
| Alpha | -0.78 | 0.35 | -- |
Fund Details
| Fund Inception | 29 Aug 2014 |
| 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) |
7.32 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 4.072 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.116 |
| International Fixed Interest | 92.589 |
| Cash | 3.223 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | BLK0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1810 |
| Exit Price $ | 1.1810 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |