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 W Global Small Cap

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BlackRock W Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 31.70 28.50 -7.44 10.23
+/- Cat 6.34 3.72 -2.92 1.94
+/- Index 8.18 3.70 -6.78 -0.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 0.43 0.60 7 / 34
3 Month 8.75 1.59 -0.64 14 / 34
1 Year 15.25 3.99 -1.23 9 / 34
3 Year 8.74 -0.05 -2.37 15 / 30
5 Year 20.14 2.42 1.27 4 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 12.96 --
Sharpe Ratio 0.52 0.53 --
R-Squared 92.48 80.07 --
Beta 1.12 0.98 --
Alpha -3.05 -2.28 --

Fund Details

Fund Inception 26 Mar 2001
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
216.21
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 2.551
International Equity 90.393
Listed Property 5.351
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MAL0133AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9735
Exit Price $ 0.9638
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000