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Morningstar Fund Report

BlackRock Australian Eq Opportunities

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.80 -3.01 3.66 3.98
+/- Cat -1.66 -8.21 4.24 1.24
+/- Index -2.63 -8.69 3.10 1.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -0.41 -0.55 240 / 336
3 Month -1.42 1.68 1.79 48 / 335
1 Year 6.75 2.60 0.65 56 / 327
3 Year 1.07 -1.91 -2.80 252 / 309
5 Year 8.89 0.62 -0.28 93 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.31 12.48
Sharpe Ratio -0.04 0.1 0.18
R-Squared 82.31 94.7 --
Beta 0.89 0.96 --
Alpha -2.52 -0.95 --

Fund Details

Fund Inception 19 Sep 2011
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)
90.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2014

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 01 Dec 2016

APIR Code MAL0072AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9763
Exit Price $ 0.9666
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0052

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000