Morningstar Fund Report
BlackRock W Indexed International Equity
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BlackRock W Indexed International Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.26 | 5.35 | 19.74 | 4.07 |
| +/- Cat | 2.83 | 2.08 | -7.64 | 1.57 |
| +/- Index | 0.31 | 0.18 | -7.77 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.02 | 0.07 | 0.03 | -- |
| 3 Month | 4.07 | 1.57 | 0.08 | -- |
| 1 Year | 28.05 | 1.80 | 0.29 | -- |
| 3 Year | 11.15 | -0.67 | -2.15 | -- |
| 5 Year | 13.98 | 0.41 | -1.20 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.2 | 13.06 | 12.58 |
| Sharpe Ratio | 0.81 | 0.87 | 1 |
| R-Squared | 92.39 | 84.51 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -1.95 | -0.6 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Asset Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
6,394.42 |
| Minimum Investment $ | 2,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 
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Quick Stats
as at 14 Oct 2021
| APIR Code | BGL0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 20.8447 |
| Exit Price $ | 20.8114 |
| Exit Price 1 Week Change $ |
-0.0608 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.04% |
| Investment Management Fee | 0.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |