Morningstar Fund Report
BlackRock Glbl Multi Asset Inc AUS Cl D
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: BlackRock Glbl Multi Asset Inc AUS Cl D
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.48 | -1.57 | 15.57 | 0.40 |
| +/- Cat | -0.30 | 1.08 | -4.75 | -1.42 |
| +/- Index | -3.35 | -0.52 | -4.82 | -1.27 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.39 | 0.24 | 41 / 190 |
| 3 Month | 0.08 | -0.40 | -0.15 | 132 / 190 |
| 1 Year | 13.65 | -6.25 | -5.94 | 183 / 188 |
| 3 Year | 6.88 | -2.31 | -3.70 | 155 / 180 |
| 5 Year | 5.86 | -2.39 | -3.82 | 163 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.68 | 10.14 | 10.48 |
| Sharpe Ratio | 0.74 | 0.85 | 0.95 |
| R-Squared | 87 | 95.55 | -- |
| Beta | 0.77 | 0.95 | -- |
| Alpha | -1.34 | -0.93 | -- |
Fund Details
| Fund Inception | 17 Aug 2015 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Oct 2021) |
57.62 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.400 |
| International Equity | 37.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.100 |
| International Fixed Interest | 59.000 |
| Cash | 0.000 |
| Other | 2.800 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | BLK0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0351 |
| Exit Price $ | 1.0351 |
| Exit Price 1 Week Change $ |
-0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |