Multi Asset

BlackRock Global Multi-Asset Income Fund (Aust)

Overview

This product is likely to be appropriate for a consumer:
• seeking capital growth, capital preservation and/or income distribution
• using the product for a core allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date CPU
View full table
  1y 3y 5y 10y Incept.
4.46 -0.10 2.69 - 3.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.25 0.25 9.95 3.71 4.46 -0.30 14.21 - 32.40
  2019 2020 2021 2022 2023
Total Return (%) 13.31 4.52 6.39 -13.68 8.67

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Net Assets of Fund as of 29-Feb-2024 AUD 9,957,337.430
Share Class Launch Date 28-Oct-2015
Fund Inception 17-Aug-2015
Share Class Currency AUD
Fund Base Currency AUD
Asset Class Multi Asset
Shares Outstanding as of 29-Feb-2024 10,871,932
Management Fee 0.75
ISIN AU60BLK00092
Distribution Frequency Monthly
Domicile Australia
APIR BLK0009AU
Size of Class (Millions) as of 29-Feb-2024 AUD 9.93

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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. MSCI Ratings are currently unavailable for this fund.

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-2024

% of Weight

Type Fund
as of 31-Jan-2024

% of Weight

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Justin Christofel, CFA, CAIA
Managing Director

  

Alex Shingler, CFA
Managing Director

  

Literature

Literature