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Morningstar Fund Report

BlackRock Scientific Div Growth Fund

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 15.09 8.38 1.95 3.03
+/- Cat 2.51 -0.06 0.62 0.42
+/- Index 0.81 -3.65 -2.04 0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.14 -0.38 72 / 220
3 Month -0.32 0.11 0.33 84 / 219
1 Year 4.96 1.20 0.04 50 / 214
3 Year 6.08 0.67 -1.60 73 / 205
5 Year 10.61 1.57 -0.80 25 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 6.73 6.96
Sharpe Ratio 0.53 0.5 0.77
R-Squared 95.26 91.98 --
Beta 1.03 0.93 --
Alpha -1.63 -1.64 --

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 Oct 2016)
400.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.555
International Equity 26.664
Listed Property 4.707
Unlisted Property 0.000
Domestic Fixed Interest 9.349
International Fixed Interest 10.159
Cash 10.527
Other 3.039

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BAR0813AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0244
Exit Price $ 1.0193
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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