Morningstar Fund Report
BlackRock Glbl Multi Asset Inc AUS Cl D
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |