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Morningstar Fund Report

BlackRock Indexed Int Equity Fund

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 20.54 25.54 0.60 7.20
+/- Cat 2.11 2.02 2.30 0.65
+/- Index 0.14 0.36 0.20 0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -0.44 0.00 141 / 226
3 Month 6.64 1.28 0.04 37 / 225
1 Year 9.02 1.82 0.14 43 / 216
3 Year 11.36 2.04 0.26 16 / 177
5 Year 17.90 2.04 0.16 21 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.8 10.81
Sharpe Ratio 0.84 0.68 0.82
R-Squared 99.91 88.63 --
Beta 1.01 0.94 --
Alpha 0.18 -1.07 --

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 Jan 2017)
361.58
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

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 20 Feb 2017

APIR Code BGL0106AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7880
Exit Price $ 0.7860
Exit Price
1 Week Change $
0.0018

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 0.2506

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