Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BlackRock Indexed Int Equity Fund

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BlackRock Indexed Int Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 25.54 0.60 14.87 -1.66
+/- Cat 2.02 2.30 -0.36 -0.24
+/- Index 0.36 0.20 0.14 0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.24 0.01 125 / 228
3 Month -1.58 -0.54 0.05 145 / 228
1 Year 10.74 -0.22 0.15 113 / 221
3 Year 12.74 1.43 0.31 36 / 181
5 Year 18.37 1.45 0.16 24 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 11.03 10.93
Sharpe Ratio 0.96 0.85 0.94
R-Squared 99.94 88.27 --
Beta 1.01 0.94 --
Alpha 0.22 -0.41 --

Fund Details

Fund Inception 12 Dec 2001
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
409.46
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 100.000
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 17 Aug 2017

APIR Code BGL0106AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7503
Exit Price $ 0.7484
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2500

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000