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About

Morningstar Fund Report

BT-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: BT-BlackRock Scientific Div Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.21 16.77 -10.28 4.56
+/- Cat 0.44 -3.55 -3.58 0.78
+/- Index -1.16 -3.61 -2.23 -0.51

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.56 0.79 -0.51 64 / 194
3 Month -3.33 -0.83 -1.01 162 / 194
1 Year -7.70 -3.20 -2.95 174 / 191
3 Year 1.73 -2.00 -2.46 163 / 184
5 Year 4.84 -0.80 -1.98 121 / 179

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 11.04 11.41
Sharpe Ratio 0.18 0.35 0.38
R-Squared 98.29 93.54 --
Beta 0.91 0.93 --
Alpha -2.11 -0.28 --

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 30 Jun 2022)
10.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 23.480
International Equity 34.956
Listed Property 4.982
Unlisted Property 0.000
Domestic Fixed Interest 11.169
International Fixed Interest 11.200
Cash 2.962
Other 11.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2022

APIR Code WFS0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1919
Exit Price $ 1.1880
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%