Fund Report | 20 Apr 2021

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BlackRock Advantage Intl Equity Fund

Report generated 20 Apr 2021 |Wholesale

Performance
31 Mar 2021
Growth of $10,000
 
Fund: BlackRock Advantage Intl Equity Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 18.03 11.31 4.56 16.41
+/- Cat 4.15 1.88 1.29 -1.21
+/- Index 2.63 -0.64 -0.62 -0.21
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 0.28 -0.21 150 / 290
3 Month 6.38 -0.14 0.05 149 / 288
1 Year 25.12 0.35 1.57 99 / 263
3 Year 12.26 0.75 -0.90 79 / 233
5 Year 13.88 1.50 0.21 27 / 199
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.56 12.16
Sharpe Ratio 0.91 0.85 1
R-Squared 98.26 84.54 --
Beta 1.02 0.94 --
Alpha -0.96 -1.09 --
Fund Details
Fund Inception 15 Oct 1994
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 687.06
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2021
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
Quick Stats
as at 16 Apr 2021
APIR Code BAR0817AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7303
Exit Price $ 1.7244
Exit Price
1 Week Change $
0.0016
Morningstar Ratings
Overall 4
3 year 3
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 0.3407
Annual
ICR pa (30 Jun 2020) 0.5100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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