Morningstar Fund Report
BlackRock Fixed Income Global Opps Cl D
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |