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Morningstar Fund Report

BlackRock Indexed Hedged Intl Equity

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BlackRock Indexed Hedged Intl Equity
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 24.58 11.25 -1.47 15.64
+/- Cat 1.60 0.97 2.00 1.23
+/- Index -0.29 0.05 -0.42 -0.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.27 0.00 24 / 94
3 Month 7.66 0.42 -0.02 20 / 94
1 Year 23.71 2.04 -0.30 19 / 89
3 Year 10.24 1.88 -0.17 9 / 79
5 Year 14.03 1.60 -0.37 17 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.26 --
Sharpe Ratio 0.79 0.63 --
R-Squared 99.91 91.33 --
Beta 1.01 0.97 --
Alpha -0.23 -1.58 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
828.35
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 100.000
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 New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code BGL0044AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.4747
Exit Price $ 0.4734
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2704

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000