Morningstar Fund Report
BlackRock W Indexed International Equity
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.26 | 5.35 | 19.74 | 11.60 |
| +/- Cat | 2.83 | 2.08 | -7.64 | 3.73 |
| +/- Index | 0.31 | 0.18 | -7.77 | 0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | 0.12 | 0.01 | -- |
| 3 Month | 7.23 | 2.00 | 0.05 | -- |
| 1 Year | 29.87 | 5.44 | 0.30 | -- |
| 3 Year | 18.29 | 0.23 | -2.29 | -- |
| 5 Year | 13.88 | 0.48 | -1.20 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 12.01 | 11.41 |
| Sharpe Ratio | 1.41 | 1.42 | 1.66 |
| R-Squared | 91.01 | 81.98 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.18 | -1.12 | -- |
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 Dec 2021) |
6,885.65 |
| Minimum Investment $ | 2,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 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 19 Jan 2022
| APIR Code | BGL0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 21.6072 |
| Exit Price $ | 21.5727 |
| Exit Price 1 Week Change $ |
-0.6599 |
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% |