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About

Morningstar Fund Report

BlackRock Australian Share

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BlackRock Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.55 15.83 24.63 24.63
+/- Cat 3.14 3.02 11.48 11.48
+/- Index 2.00 1.74 11.61 11.61

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.34 -0.78 260 / 338
3 Month 8.81 1.49 0.33 66 / 335
1 Year 24.63 11.48 11.61 7 / 317
3 Year 13.97 5.71 4.93 6 / 295
5 Year 11.04 1.81 1.06 31 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.86 10.82
Sharpe Ratio 1.03 0.63 0.68
R-Squared 70.62 91.41 --
Beta 0.9 0.96 --
Alpha 5.3 -0.24 --

Fund Details

Fund Inception 26 May 1988
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
190.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 100.000
International Equity 0.000
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  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code PWA0014AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.0443
Exit Price $ 2.0331
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5515

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000