Multi Asset

BlackRock Global Allocation Fund (Aust)

Overview

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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.
7.16 0.71 3.95 7.16 23.02 29.80 36.04 60.25 126.13 263.01
Benchmark (%) 7.56 1.19 4.40 7.56 19.51 23.82 32.87 58.63 155.46 278.96
  1y 2y 3y 5y 10y Incept.
23.02 13.93 10.80 9.89 8.50 8.39
Benchmark (%) 19.51 11.28 9.94 9.67 9.83 8.68
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 27-Jul-2021 AUD 547.70
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

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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 30-Jun-2021 0.06%
MSCI - UN Global Compact Violators as of 30-Jun-2021 1.23%
MSCI - Nuclear Weapons as of 30-Jun-2021 0.04%
MSCI - Thermal Coal as of 30-Jun-2021 0.10%
MSCI - Civilian Firearms as of 30-Jun-2021 0.07%
MSCI - Oil Sands as of 30-Jun-2021 0.00%
MSCI - Tobacco as of 30-Jun-2021 0.04%

Business Involvement Coverage as of 30-Jun-2021 75.26%
Percentage of Fund not covered as of 30-Jun-2021 27.04%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.38% and for Oil Sands 0.91%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD MAL0018AU 1.214374 1.207110
AUD MAL0029AU 1.016602 1.010520
AUD MAL0017AU 1.211278 1.204032

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