Morningstar Fund Report
BlackRock Fixed Income Global Opps Cl D
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: BlackRock Fixed Income Global Opps Cl D
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 4.21 | 1.35 | 5.95 |
| +/- Cat | -0.65 | -0.57 | -0.57 | 2.46 |
| +/- Index | 0.89 | -4.78 | -4.28 | 3.83 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.01 | -0.24 | 31 / 104 |
| 3 Month | 0.51 | -0.26 | 0.36 | 59 / 104 |
| 1 Year | 7.19 | 2.78 | 3.28 | 6 / 99 |
| 3 Year | 3.74 | 0.31 | -1.69 | 24 / 84 |
| 5 Year | 3.88 | 0.35 | -0.70 | 13 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.5 | 3.27 | 6.18 |
| Sharpe Ratio | 0.53 | 0.86 | -- |
| R-Squared | 81.97 | 64.97 | -- |
| Beta | 0.81 | 0.44 | -- |
| Alpha | -0.79 | 0.44 | -- |
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 2021) |
8.09 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 6.887 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.450 |
| International Fixed Interest | 67.476 |
| Cash | 25.183 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | BLK0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1870 |
| Exit Price $ | 1.1870 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.7100 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |