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Morningstar Fund Report

BlackRock Australian Share Plus

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.97 0.43 3.09 14.33
+/- Cat -2.68 -4.28 1.18 3.63
+/- Index -2.47 -5.24 2.53 0.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 3.68 4.40 2 / 74
3 Month 7.02 4.98 5.51 2 / 74
1 Year 10.62 3.66 -0.48 13 / 73
3 Year 4.99 -0.11 -1.04 34 / 72
5 Year 10.59 -0.83 -1.33 49 / 71

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.84 12.59
Sharpe Ratio 0.28 0.3 0.36
R-Squared 81.75 87.73 --
Beta 0.88 0.95 --
Alpha -0.49 -0.47 --

Fund Details

Fund Inception 11 Oct 1983
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
58.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2009

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

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 New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PWA0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.1318
Exit Price $ 2.1201
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5515

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 1.095%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000