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Morningstar Fund Report

BlackRock Emerging Markets IMI Equity

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BlackRock Emerging Markets IMI Equity
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.44 16.71 -9.90 4.48
+/- Cat 1.47 2.82 -3.57 1.44
+/- Index -0.42 0.21 -0.68 -0.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 0.23 -0.05 24 / 55
3 Month -1.85 0.15 -0.37 26 / 55
1 Year 4.90 0.34 -1.48 22 / 52
3 Year 3.67 -0.02 -0.35 19 / 46
5 Year 7.41 0.24 -0.46 16 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.04 10.08
Sharpe Ratio 0.18 0.14 0.21
R-Squared 99.38 83.82 --
Beta 0.97 0.91 --
Alpha -0.3 -0.49 --

Fund Details

Fund Inception 02 Sep 2010
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BGL0083AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0313
Exit Price $ 1.0246
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6523

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