Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BlackRock Scientific Wholesale Divers Gr

Wholesale

Fund Report | Report generated 21 Feb 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 31 Jan 2017)
657.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.969
International Equity 29.437
Listed Property 4.797
Unlisted Property 0.000
Domestic Fixed Interest 1.840
International Fixed Interest 9.864
Cash 2.835
Other 20.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BGL0003AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9638
Exit Price $ 0.9590
Exit Price
1 Week Change $
0.0134

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 0.5013

Annual

ICR pa (30 Jun 2014) 0.0400
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --