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About

Morningstar Fund Report

BlackRock W Indexed International Equity

Wholesale

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BlackRock W Indexed International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.77 12.26 5.35 9.47
+/- Cat 1.90 2.83 2.08 -8.16
+/- Index 0.38 0.31 0.18 -7.15

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.12 0.52 0.03 --
3 Month 6.40 -0.12 0.07 --
1 Year 16.07 -8.70 -7.48 --
3 Year 11.03 -0.49 -2.13 --
5 Year 12.49 0.10 -1.18 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.56 12.16
Sharpe Ratio 0.8 0.85 1
R-Squared 91.86 84.54 --
Beta 1.01 0.94 --
Alpha -1.93 -1.09 --

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 31 Mar 2021)
5,498.99
Minimum Investment $ 2,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 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  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code BGL0104AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 19.6533
Exit Price $ 19.6218
Exit Price
1 Week Change $
0.0135

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 0.1601

Annual

ICR pa (30 Jun 2014) 0.0400
Max Management Fee pa 0.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --