Morningstar Fund Report
BlackRock Glbl Multi Asset Inc AUS Cl D
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.48 | -1.57 | 15.57 | -6.59 |
| +/- Cat | -0.30 | 1.08 | -4.75 | -5.87 |
| +/- Index | -3.35 | -0.52 | -4.82 | -5.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.43 | -1.88 | -1.38 | 206 / 206 |
| 3 Month | -4.72 | -2.96 | -3.07 | 205 / 206 |
| 1 Year | -5.55 | -8.26 | -8.03 | 205 / 205 |
| 3 Year | 2.50 | -3.32 | -4.07 | 195 / 195 |
| 5 Year | 3.21 | -2.83 | -3.92 | 187 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 10.22 | 10.62 |
| Sharpe Ratio | 0.28 | 0.57 | 0.62 |
| R-Squared | 86.77 | 94.5 | -- |
| Beta | 0.79 | 0.94 | -- |
| Alpha | -2.67 | -0.43 | -- |
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 30 Apr 2022) |
55.31 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.400 |
| International Equity | 33.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.100 |
| International Fixed Interest | 60.600 |
| Cash | 0.000 |
| Other | 5.300 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | BLK0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9238 |
| Exit Price $ | 0.9238 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Oct 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |