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About

Morningstar Fund Report

BlackRock P Invs Australian Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BlackRock P Invs Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.90 0.62 0.74 2.96
+/- Cat -1.56 -4.58 1.33 0.23
+/- Index -2.54 -5.05 0.19 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -0.23 -0.37 212 / 336
3 Month -2.72 0.38 0.49 96 / 335
1 Year 5.13 0.98 -0.97 130 / 327
3 Year 1.54 -1.44 -2.33 230 / 309
5 Year 7.32 -0.95 -1.84 216 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.31 12.48
Sharpe Ratio -0.01 0.1 0.18
R-Squared 96.29 94.7 --
Beta 0.95 0.96 --
Alpha -2.21 -0.95 --

Fund Details

Fund Inception 06 Sep 1999
Responsible Entity BlackRock Australia
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAL0104AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.6800
Exit Price $ 0.6762
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5517

Annual

ICR pa (30 Jun 2015) 1.8900
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000