Skip to content

Multi Asset

BlackRock Global Allocation Fund (Aust)

Overview

Loading

Performance

Performance

  • Returns

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 0.24% 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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date CPU
View full table

Key Facts

Key Facts

Size of Class (Millions) as of 20-Feb-2020 AUD 22.51
Base Currency AUD
Share Class Currency AUD
Asset Class Multi Asset
Domicile Australia
APIR MAL0029AU

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD MAL0029AU 1.098663 1.092091
AUD MAL0018AU 1.317317 1.309437
AUD MAL0017AU 1.312552 1.304700

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
The Fund has received Morningstar Analyst rating(TM) as of 30-Apr-2019

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Dan Chamby
Dan Chamby
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Literature

Literature