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Morningstar Fund Report

BlackRock Indexed Aus Listed Property

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BlackRock Indexed Aus Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.77 20.30 24.46 -0.26
+/- Cat -0.27 2.48 2.07 -1.23
+/- Index -0.30 0.10 -0.13 -0.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.16 -0.02 28 / 127
3 Month 7.50 -0.02 -0.05 49 / 127
1 Year 6.04 -1.02 -0.07 80 / 127
3 Year 15.57 1.01 -0.04 22 / 123
5 Year 16.31 1.08 0.08 19 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 12.46 13.22
Sharpe Ratio 1 0.99 1
R-Squared 99.99 96.86 --
Beta 1 0.93 --
Alpha -0.02 -0.06 --

Fund Details

Fund Inception 16 Jul 2001
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
553.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.409
International Equity 1.125
Listed Property 97.499
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.967
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code BGL0108AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7810
Exit Price $ 0.7779
Exit Price
1 Week Change $
-0.0244

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 0.4009

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