Morningstar Fund Report
BlackRock W Indexed International Equity
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 | -- |