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Morningstar Fund Report

BlackRock WS Plus Australian Equity Opp

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BlackRock WS Plus Australian Equity Opp
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 3.43 15.54 -0.61
+/- Cat -- 4.01 2.73 -1.06
+/- Index -- 2.87 1.45 -0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -1.06 -0.60 299 / 345
3 Month -2.59 -0.97 0.01 199 / 341
1 Year 9.02 2.14 1.69 74 / 334
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.19 12.33
Sharpe Ratio -- 0.22 0.29
R-Squared -- 94.12 --
Beta -- 0.96 --
Alpha -- -0.77 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
17.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0564AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9030
Exit Price $ 0.8940
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0057

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000