Morningstar Fund Report
BlackRock W Indexed International Equity
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 12.26 | 5.35 | 19.74 | -1.72 |
+/- Cat | 2.83 | 2.08 | -7.64 | 4.33 |
+/- Index | 0.31 | 0.18 | -7.77 | 0.25 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | 0.00 | 0.04 | -- |
3 Month | -4.75 | 0.42 | 0.07 | -- |
1 Year | 2.89 | 5.17 | 0.25 | -- |
3 Year | 9.31 | 0.20 | -2.13 | -- |
5 Year | 9.42 | 0.94 | -1.16 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.31 | 12.46 | 11.68 |
Sharpe Ratio | 0.76 | 0.78 | 0.96 |
R-Squared | 91.22 | 80.78 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -1.94 | -1.04 | -- |
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 Apr 2022) |
6,561.02 |
Minimum Investment $ | 2,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | BGL0104AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 18.7044 |
Exit Price $ | 18.6745 |
Exit Price 1 Week Change $ |
0.5647 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 16 Apr 2021
Total Cost Ratio (Prospective) | 0.04% |
Investment Management Fee | 0.04% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |