Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BlackRock Cash Fund

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BlackRock Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.83 2.05 0.95 0.11
+/- Cat 0.31 0.38 0.26 -0.03
+/- Index 0.01 0.20 0.25 0.07

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 0.00 19 / 49
3 Month 0.02 -0.01 0.01 25 / 49
1 Year 0.21 0.00 0.14 24 / 48
3 Year 1.20 0.23 0.17 16 / 43
5 Year 1.47 0.24 0.14 17 / 42

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.23 0.22 0.23
Sharpe Ratio 3.13 0.28 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Aug 1997
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)
488.69
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code BGL0009AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0182
Exit Price $ 1.0182
Exit Price
1 Week Change $
--

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 0.0000

Annual

ICR pa (30 Jun 2020) 0.0400
Max Management Fee pa 0.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --