Multi Asset

BlackRock Global Allocation Fund (Aust)

Overview

This product is likely to be appropriate for a consumer seeking capital growth with a medium to high risk/return profile. This product is unlikely to be appropriate for a consumer with a short investment timeframe.
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date CPU
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  YTD 1m 3m 6m 1y 2y 3y 5y 10y Incept.
6.13 -2.08 -1.94 -0.26 8.97 23.69 35.73 49.84 133.59 259.50
Benchmark (%) 10.06 -0.54 -0.52 3.54 12.48 21.43 35.79 57.21 166.21 287.76
  1y 2y 3y 5y 10y Incept.
8.97 11.22 10.72 8.42 8.85 8.10
Benchmark (%) 12.48 10.19 10.74 9.47 10.29 8.60
Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.
*The Diversified Benchmark return from 30 June 2014 to 31 August 2016 has been updated as at 26th September 2016 following a re-statement of the FTSE World ex US AUD Hedged Index, which makes up 24% of the diversified benchmark allocation, by FTSE. The Diversified Benchmark return for this period had previously been overstated by 0.38%. Despite the update of the return for this period, there was no change or impact to the fund performance or unit pricing for the fund, which was unaffected by the data previously provided by FTSE and continued to be correctly stated during this period.

Key Facts

Key Facts

Size of Class (Millions) as of 03-Dec-2021 AUD 557.01
Base Currency AUD
Share Class Currency AUD
Performance Start Date 27-Jun-2005
Asset Class Multi Asset
Domicile Australia
Distribution Frequency Semi-Annual
APIR MAL0018AU
WINNER – Multi-Asset Diversified
We’re thrilled BlackRock has won the 2021 Zenith Fund Award in the Multi-Asset Diversified category. This continues our success in the category, winning 2020, 2019, 2017 and a 2018 named finalist. To find out more:
Winner of 2021 Zenith Fund Awards

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD MAL0018AU 1.205864 1.198650
AUD MAL0029AU 1.008813 1.002779
AUD MAL0017AU 1.202748 1.195554

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
The Fund has received Morningstar Analyst rating(TM) as of 08-Apr-2021

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Literature

Literature