Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BlackRock WS International Gold D

Wholesale

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BlackRock WS International Gold D
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -15.61 58.05 -19.97 -3.57
+/- Cat -- -- -- --
+/- Index 13.31 73.78 -9.01 -18.89

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.82 -- -6.14 --
3 Month -2.25 -- -8.89 --
1 Year -10.79 -- -16.11 --
3 Year 1.96 -- 4.80 --
5 Year -4.79 -- 4.56 --

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 32.82 -- 15.42
Sharpe Ratio 0.15 -- -0.14
R-Squared 3.05 -- --
Beta 0.37 -- --
Alpha 6.76 -- --

Fund Details

Fund Inception 08 Dec 2004
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
40.29
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 16.558
International Equity 81.528
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.914
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MAL0016AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.8088
Exit Price $ 0.8032
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (30 Jun 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000