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About

Morningstar Fund Report

BlackRock Scientific Wholesale Divers Gr

Wholesale

Fund Report | Report generated 19 Jan 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 Dec 2016)
663.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BGL0003AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9511
Exit Price $ 0.9463
Exit Price
1 Week Change $
-0.0067

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 --