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
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date CPU
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  1y 3y 5y 10y Incept.
11.88 1.07 2.67 - 3.99
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.03 1.81 1.30 6.32 11.88 3.25 14.06 - 42.67
  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
as of 11-Dec-2024
AUD 8,337,448.90
Share Class Launch Date
28-Oct-2015
Share Class Currency
AUD
Asset Class
Multi Asset
Management Fee
0.75
Distribution Frequency
Monthly
APIR
BLK0009AU
Net Assets of Fund
as of 11-Dec-2024
AUD 8,337,465.890
Fund Inception
17-Aug-2015
Fund Base Currency
AUD
Shares Outstanding
as of 11-Dec-2024
8,707,879
ISIN
AU60BLK00092
Domicile
Australia

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.

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
BGF GBL MULTI-ASSET INC X8 AUD HDG 99.99
Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.

Portfolio Managers

Portfolio Managers

Justin Christofel, CFA, CAIA
Managing Director

  

Alex Shingler, CFA
Managing Director

  

Literature

Literature