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Morningstar Fund Report

BlackRock WS International Bond

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BlackRock WS International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.99 4.78 8.25 0.38
+/- Cat 1.82 -0.45 1.29 -0.04
+/- Index 1.23 -0.83 -1.09 0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.42 -0.12 35 / 56
3 Month -0.58 -0.23 0.20 24 / 56
1 Year 6.07 0.44 -0.64 23 / 55
3 Year 6.42 0.55 -0.21 18 / 50
5 Year 6.90 0.71 0.14 10 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 3.37 2.63
Sharpe Ratio 1.66 1.03 1.59
R-Squared 91.46 71.58 --
Beta 0.87 0.92 --
Alpha 0.32 -0.57 --

Fund Details

Fund Inception 30 Sep 1992
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)
117.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PWA0825AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1211
Exit Price $ 1.1198
Exit Price
1 Week Change $
-0.0025

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 0.1203

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000