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Morningstar Fund Report

BlackRock Scientific Div Stable Fund

Retail

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BlackRock Scientific Div Stable Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.34 5.53 3.85 5.81
+/- Cat 1.54 0.19 0.87 1.57
+/- Index 0.71 -1.96 -1.72 1.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.11 0.08 39 / 140
3 Month 2.39 0.31 0.07 32 / 140
1 Year 5.80 1.56 1.12 12 / 133
3 Year 5.14 0.84 -0.84 27 / 129
5 Year 6.98 1.05 -0.30 18 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.3 3.26
Sharpe Ratio 0.8 0.65 1.14
R-Squared 93.17 87.2 --
Beta 1.08 0.94 --
Alpha -1.09 -1.36 --

Fund Details

Fund Inception 30 Dec 1996
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
60.09
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.974
International Equity 10.489
Listed Property 4.045
Unlisted Property 0.000
Domestic Fixed Interest 21.906
International Fixed Interest 19.985
Cash 26.501
Other 3.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code BAR0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0130
Exit Price $ 1.0099
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2016) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000