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Morningstar Fund Report

BlackRock Emerging Markets IMI Equity

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 16.71 -9.90 18.84 1.57
+/- Cat 2.82 -3.57 2.04 0.76
+/- Index 0.21 -0.68 -1.28 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.76 -0.24 13 / 56
3 Month 2.62 1.27 -0.60 17 / 56
1 Year 17.35 2.31 -1.50 27 / 53
3 Year 7.15 0.09 -0.57 19 / 48
5 Year 10.32 0.66 -0.39 11 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.06 10.16
Sharpe Ratio 0.53 0.49 0.58
R-Squared 99.35 83.65 --
Beta 0.98 0.9 --
Alpha -0.42 -0.36 --

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 30 Jun 2017)
904.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code BGL0083AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1473
Exit Price $ 1.1399
Exit Price
1 Week Change $
-0.0118

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 0.6522

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