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Morningstar Fund Report

BlackRock Scientific Wholesale Divers Gr

Wholesale

Fund Report | Report generated 21 Jul 2017 |

Performance

--

Growth of $10,000

Fund
Fund: BlackRock Scientific Wholesale Divers Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Oct 1997
Responsible Entity BlackRock Asset Management Australia Ltd
Fund Manager BlackRock Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
509.82
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.403
International Equity 26.748
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 9.550
International Fixed Interest 10.425
Cash 9.466
Other 3.225

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code BGL0003AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9666
Exit Price $ 0.9618
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 0.0400
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --