Multi Asset

BlackRock Global Allocation Fund (Aust)

Overview

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Performance

Performance

  • Returns

  1y 2y 3y 5y 10y Incept.
-4.09 3.37 6.04 5.22 8.84 7.01
Benchmark (%) Benchmark: 36% S&P 500 Index / 24% FTSE World (ex US) Index / 24% BofA Merrill Lynch Current 5-year US Treasury Index / 16% Citigroup Non-US Dollar World Government Bond Index - NOTE: The composite benchmark is AUD hegded..<br /><br /> Benchmark returns are for illustrative purposes only. Benchmark performance returns do not reflect any management fees, transaction costs or expenses. Benchmarks are unmanaged and one cannot invest directly in a benchmark. Past performance does not guarantee future results -0.89 6.38 8.05 7.67 11.12 8.04
  YTD 1m 3m 6m 1y 2y 3y 5y 10y Incept.
4.43 4.43 1.14 -2.95 -4.09 6.85 19.22 28.94 133.30 151.04
Benchmark (%) Benchmark: 36% S&P 500 Index / 24% FTSE World (ex US) Index / 24% BofA Merrill Lynch Current 5-year US Treasury Index / 16% Citigroup Non-US Dollar World Government Bond Index - NOTE: The composite benchmark is AUD hegded..<br /><br /> Benchmark returns are for illustrative purposes only. Benchmark performance returns do not reflect any management fees, transaction costs or expenses. Benchmarks are unmanaged and one cannot invest directly in a benchmark. Past performance does not guarantee future results 4.40 4.40 1.24 -1.52 -0.89 13.17 26.13 44.68 187.07 186.21
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.

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Distributions

Ex-Date CPU
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Key Facts

Key Facts

Size of Class (Millions) as of 18-Feb-2019 AUD 13.95
Base Currency AUD
Share Class Currency AUD
Asset Class Multi Asset
Domicile Australia
APIR MAL0017AU

Pricing & Exchange

Pricing & Exchange

Currency APIR Buy Price Sell Price
AUD MAL0017AU 1.205141 1.197931
AUD MAL0018AU 1.211528 1.204280
AUD MAL0029AU 1.009961 1.003919

Ratings

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Kent Hogshire
Kent Hogshire
Russ Koesterich
Russ Koesterich

Literature

Literature