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About

Morningstar Fund Report

BlackRock Glbl Multi Asset Inc AUS Cl D

Wholesale

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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 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 1
3 Year 2
5 Year 1
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%