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About

Morningstar Fund Report

BT-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 22 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BT-BlackRock Scientific Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.02 10.83 8.57 8.57
+/- Cat -1.32 1.97 0.00 0.00
+/- Index -3.97 2.46 -1.90 -1.90

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.03 -0.64 107 / 210
3 Month 3.54 -0.21 -1.64 126 / 210
1 Year 8.57 0.00 -1.90 90 / 207
3 Year 6.37 0.17 -1.21 84 / 198
5 Year 7.89 0.00 -1.88 106 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 6.12 6.45
Sharpe Ratio 0.59 0.75 0.87
R-Squared 92.07 89.27 --
Beta 1.15 0.9 --
Alpha -1.89 -0.46 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2018)
19.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 36.298
International Equity 25.996
Listed Property 5.071
Unlisted Property 0.000
Domestic Fixed Interest 10.836
International Fixed Interest 9.893
Cash 8.630
Other 3.276

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code WFS0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0939
Exit Price $ 1.0884
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5045

Annual

ICR pa (30 Jun 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000