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  5. BlackRock Moderate Multi-index D - Managed fund profile

BlackRock Moderate Multi-index D - Managed Fund

Fund Objective
The Fund is constructed to provide a long-term core asset allocation matching the target benchmark asset allocation (i.e. the SAA). The SAA, which is reviewed annually, is implemented efficiently using passive index funds managed by iShares/BlackRock. The portfolio is rebalanced monthly to ensure the asset class exposures stay close to the benchmark weights.
Fund Strategy
The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. The composite benchmark comprises a portfolio of published indices that provide exposure to a range of domestic and global asset classes, consistent with a 30:70 Moderate strategic asset allocation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.28% 1.5% 5.53% 13.88% 8.38% 3.12% 3.31% -%
Growth return -0.28% 1.01% 2.41% 9.33% 5.98% 0.67% 0.7% -%
Income return 0% 0.49% 3.12% 4.55% 2.4% 2.45% 2.61% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Moderate Multi-index D
Australian Equities
11.06%
International Equities
16.89%
Cash
15.53%
Property
2.74%
Fixed Interest
49.81%
Alternatives
3.97%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.25%
Property
4.33%
Fixed Interest
47.56%
Alternatives
6.15%

General Information

Fund Details
Type Description
BlackRock Moderate Multi-index D
BlackRock Investment Mgmt (AUS) Ltd
BLK3651AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2024)
Investment Fund
16 Sep 2019
$43.38 million (as at 31 Aug 2024)
$1.03092 (as at 1 Nov 2024)
$1.02948 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.19% (as at 28 Mar 2024)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Cash X Acc Mutual Fund - Money Market 14.48%
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FAQs about the BlackRock Moderate Multi-index D

The objective of the BlackRock Moderate Multi-index D managed fund is The Fund is constructed to provide a long-term core asset allocation matching the target benchmark asset allocation (i.e. the SAA). The SAA, which is reviewed annually, is implemented efficiently using passive index funds managed by iShares/BlackRock. The portfolio is rebalanced monthly to ensure the asset class exposures stay close to the benchmark weights.

The strategy of the BlackRock Moderate Multi-index D managed fund is The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. The composite benchmark comprises a portfolio of published indices that provide exposure to a range of domestic and global asset classes, consistent with a 30:70 Moderate strategic asset allocation.

The APIR code of the BlackRock Moderate Multi-index D managed fund is BLK3651AU.

BlackRock Moderate Multi-index D’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock Moderate Multi-index D’s total return for the last three months was 1.5%. This was made up of a growth return of 1.01% and an income return of 0.49%%. These returns were calculated as at 31 Oct 2024.

BlackRock Moderate Multi-index D’s one-year total return is 13.88%. This was made up of a growth return of 9.33% and an income return of 4.55%. These returns were calculated as at 31 Oct 2024.

BlackRock Moderate Multi-index D’s one-year total return is 3.12%. This was made up of a growth return of 0.67% and an income return of 2.45%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock Moderate Multi-index D managed fund is :

Australian Equities
11.06%
International Equities
16.89%
Cash
15.53%
Property
2.74%
Fixed Interest
49.81%
Alternatives
3.97%

The Responsible Entity for the BlackRock Moderate Multi-index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Moderate Multi-index D managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2024, the size of the BlackRock Moderate Multi-index D managed fund was $43.38 million.

The BlackRock Moderate Multi-index D managed fund has an inception date of 16 Sep 2019.

The current entry price of the BlackRock Moderate Multi-index D managed fund is $1.03092 per unit and the current exit price is $1.02948 per unit (as at 1 Nov 2024).

The current exit price of the BlackRock Moderate Multi-index D managed fund is $1.02948 per unit and the current entry price is $1.03092 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the BlackRock Moderate Multi-index D managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.