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Morningstar Fund Report

BlackRock Scientific Div Growth Fund

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.09 8.38 1.95 9.64
+/- Cat 2.51 -0.06 0.62 1.85
+/- Index 0.81 -3.65 -2.04 1.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.14 -0.01 74 / 220
3 Month 3.29 0.96 1.23 8 / 219
1 Year 12.90 2.25 1.12 23 / 215
3 Year 7.44 0.93 -1.30 53 / 206
5 Year 10.32 1.54 -0.80 20 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.67 --
Sharpe Ratio 0.72 0.68 --
R-Squared 95.12 91.89 --
Beta 1.02 0.92 --
Alpha -1.32 -1.4 --

Fund Details

Fund Inception 31 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 Mar 2017)
414.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.958
International Equity 29.104
Listed Property 4.842
Unlisted Property 0.000
Domestic Fixed Interest 1.964
International Fixed Interest 9.693
Cash 3.335
Other 20.105

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code BAR0813AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0914
Exit Price $ 1.0860
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 4
3 Year 3
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 0.5012

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000