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About

Morningstar Fund Report

BlackRock Glbl Multi Asset Inc AUS Cl D

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BlackRock Glbl Multi Asset Inc AUS Cl D
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
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%