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About

Morningstar Fund Report

BlackRock Australian Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BlackRock Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.19 -0.13 2.55 2.48
+/- Cat -2.27 -5.33 3.14 -3.06
+/- Index -3.25 -5.81 2.00 -3.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -3.53 -3.81 354 / 355
3 Month -3.77 -4.61 -5.03 343 / 351
1 Year 7.19 -0.15 -2.84 192 / 342
3 Year 2.02 -2.28 -3.33 275 / 319
5 Year 7.82 -1.83 -2.77 275 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.38 12.53
Sharpe Ratio 0.03 0.2 0.29
R-Squared 86.96 94.68 --
Beta 0.9 0.96 --
Alpha -2.91 -1.06 --

Fund Details

Fund Inception 26 May 1988
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
167.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PWA0014AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6666
Exit Price $ 1.6574
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5516

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000