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About

Morningstar Fund Report

BlackRock Fixed Income Global Opps Cl D

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BlackRock Fixed Income Global Opps Cl D
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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
3 Year 3
5 Year 3
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%