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Morningstar Fund Report

BlackRock W Global Small Cap

Wholesale

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 31.70 28.50 -7.44 9.58
+/- Cat 6.34 3.72 -2.92 0.54
+/- Index 8.18 3.70 -6.78 -1.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -1.29 -1.42 29 / 34
3 Month 1.35 -0.34 -1.44 25 / 34
1 Year 15.93 2.92 -1.87 9 / 34
3 Year 7.30 -0.88 -3.16 22 / 31
5 Year 19.18 2.05 0.78 7 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.41 12.89 --
Sharpe Ratio 0.42 0.48 --
R-Squared 92.23 80.39 --
Beta 1.12 0.98 --
Alpha -3.7 -2.29 --

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 28 Feb 2017)
215.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.810
International Equity 96.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MAL0133AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9621
Exit Price $ 0.9525
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 2
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