Multi Asset

BlackRock Global Multi-Asset Income Fund (Aust)

  • Buy Price as of 18-Nov-2024 AUD 0.946142
  • Sell Price as of 18-Nov-2024 AUD 0.946142

Overview

Investment Objective

The fund seeks to provide regular income at an attractive yield while preserving capital. Through a globally diversified portfolio of income generating assets, it offers investors a balance between the income they receive and the risk they take to get it.
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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The chart reflects the performance of a hypothetical investment in the fund/share class of AUD10,000 over a specified period in time. The performance of the hypothetical investment is based on the actual past performance of the fund/share class over the specified period. Performance of the fund/share class is calculated on an exit-to-exit price basis, e.g. after fund management fees and expenses, and assume reinvestment of distributions. The performance quoted represents past performance and does not guarantee future results.

Where the performance quoted reflects performance over a period of less than one year. Performance returns over the short term may not be indicative of long-term performance. 




Historical Prices: Historical NAV data from inception not available.  If you would like additional historical NAV data please contact us.

The performance quoted represents past performance and does not guarantee future results.

Distributions

Ex-Date CPU
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Ex-Date CPU
Fund distributions
Distribution figures represent past distributions declared and paid for by the Fund. There is no guarantee that distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.  Only investors holding Units in the Fund at the end of the distribution period are entitled to any distributions.

Investors may elect to reinvest distributions or have distributions paid by direct deposit into a nominated Australian bank account.  If no distribution election is made, it will be taken that you have requested that distributions be reinvested in the fund. Distributions are generally paid within 21 business of the end of the distribution period.

The annual tax statement for the Fund will be sent to investors as soon as practically possible following the Fund financial year end on 30 June. Please refer to the Tax Statement Guide for more taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

  1y 3y 5y 10y Incept.
Total Return (%) 16.37 0.06 2.43 - 3.82
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 6.11 -1.54 1.32 5.53 16.37 0.17 12.73 - 40.14
  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 18-Nov-2024
AUD 8,281,557.94
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 18-Nov-2024
AUD 8,281,574.650
Fund Inception
17-Aug-2015
Fund Base Currency
AUD
Shares Outstanding
as of 18-Nov-2024
8,752,976
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 31-Oct-2024
Name Weight (%)
BGF GBL MULTI-ASSET INC X8 AUD HDG 99.90
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
Justin Christofel, CFA, CAIA
Managing Director

  

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Justin Christofel, CFA, CAIA, Managing Director, is the Co-Head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions (MASS) group.  The MASS Income team manages strategies that seek to deliver attractive risk-adjusted income and total return across multiple risk profiles to clients globally.  Mr. Christofel is a member of the MASS Executive Committee and Blackrock’s Global Human Capital Committee. 

 

Prior to the launch of the Income strategies, Mr. Christofel managed customized asset allocation portfolios for institutional investors. He also managed volatility control strategies, and a multi-asset real return portfolio. Mr. Christofel joined Blackrock in 2007 from Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance.

 

Mr. Christofel graduated from Yale University with a BA degree, with honors, in economics and mathematics.

Alex Shingler, CFA
Alex Shingler, CFA
Managing Director

  

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Alex Shingler, CFA, Managing Director, is the Co-Head of Income Investing for BlackRock’s Multi-Asset Strategies & Solutions (MASS) group. The MASS Income team manages strategies that seek to deliver attractive risk-adjusted income and total return across multiple risk profiles to clients globally.  Mr. Shingler is a member of the MASS Executive Committee. 

 

Mr. Shingler has spent his career investing across equity and fixed income markets.  Prior to his current role, he served as a portfolio manager and research analyst within BlackRock's European and US credit businesses. Before joining BlackRock in 2009 in London, Mr. Shingler focused on special situation equity investments.

 

Mr. Shingler earned an AB degree, summa cum laude, in philosophy from Princeton University.  He grew up in Montreal, Canada and resides in the New York City area with his wife and daughter. 

Literature

Literature