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About

Morningstar Fund Report

BlackRock Fixed Income Global Opps Cl D

Wholesale

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BlackRock Fixed Income Global Opps Cl D
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 4
3 Year 3
5 Year 4
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