Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: BT-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT-BlackRock Scientific Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.22 6.35 0.02 6.34
+/- Cat 1.63 -2.09 -1.32 1.66
+/- Index -0.06 -5.68 -3.97 2.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.16 0.69 82 / 221
3 Month 4.36 0.99 0.52 33 / 220
1 Year 10.13 1.64 0.89 50 / 215
3 Year 5.82 -0.31 -2.37 139 / 208
5 Year 9.17 0.25 -2.13 100 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 6.78 7.1
Sharpe Ratio 0.45 0.61 0.83
R-Squared 90.81 91.89 --
Beta 1.11 0.91 --
Alpha -2.78 -1.29 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
19.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.887
International Equity 26.640
Listed Property 4.874
Unlisted Property 0.000
Domestic Fixed Interest 8.860
International Fixed Interest 9.733
Cash 9.879
Other 3.127

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code WFS0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0002
Exit Price $ 0.9952
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5048

Annual

ICR pa (30 Jun 2015) 2.0010
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers