Morningstar Fund Report
BlackRock Cash Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: BlackRock Cash Fund

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.05 | 0.95 | 0.12 | 0.03 |
+/- Cat | 0.38 | 0.26 | -0.01 | 0.04 |
+/- Index | 0.20 | 0.25 | 0.07 | -0.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.01 | -0.04 | -- |
3 Month | 0.01 | 0.03 | -0.04 | -- |
1 Year | 0.04 | 0.04 | -0.04 | -- |
3 Year | 0.47 | 0.12 | 0.12 | -- |
5 Year | 1.06 | 0.21 | 0.10 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.17 | 0.16 | 0.13 |
Sharpe Ratio | 2.06 | 0.28 | -- |
R-Squared | 77.9 | 38.71 | -- |
Beta | 1.79 | 1.32 | -- |
Alpha | 0.23 | 0.11 | -- |
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 30 Apr 2022) |
637.99 |
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 2022
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 16 May 2022
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 |
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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 | 0.00% / 0.00% |