Morningstar Fund Report
BlackRock Fixed Income Global Opps Cl D
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.21 | 1.35 | 6.05 | -4.27 |
| +/- Cat | -0.57 | -0.57 | 2.16 | -0.97 |
| +/- Index | -4.78 | -4.28 | 2.74 | 6.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.44 | 3.74 | 53 / 95 |
| 3 Month | -2.70 | 0.19 | 5.76 | 65 / 95 |
| 1 Year | -3.95 | -1.26 | 5.55 | 75 / 94 |
| 3 Year | 1.51 | 0.30 | 1.48 | 25 / 81 |
| 5 Year | 1.92 | -0.09 | 0.41 | 30 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.66 | 3.7 | 7.13 |
| Sharpe Ratio | 0.23 | 0.39 | -0.01 |
| R-Squared | 74.3 | 62.27 | -- |
| Beta | 0.69 | 0.42 | -- |
| Alpha | 1.36 | 0.9 | -- |
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 Apr 2022) |
5.97 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 3.228 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.127 |
| International Fixed Interest | 75.190 |
| Cash | 21.455 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BLK0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1247 |
| Exit Price $ | 1.1247 |
| Exit Price 1 Week Change $ |
-0.0010 |
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% |