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About

Morningstar Fund Report

BlackRock Tactical Growth

Wholesale

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BlackRock Tactical Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.66 -0.32 19.30 4.48
+/- Cat 2.88 2.33 -1.02 0.28
+/- Index -0.17 0.73 -1.09 -0.04

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.20 0.17 62 / 185
3 Month 2.86 0.29 -0.33 79 / 185
1 Year 13.53 -0.66 -0.82 108 / 184
3 Year 12.78 1.84 0.42 12 / 176
5 Year 8.78 0.88 -0.47 34 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 10.07 10.36
Sharpe Ratio 1.18 1.03 1.13
R-Squared 98.24 95.63 --
Beta 0.98 0.95 --
Alpha 0.59 -0.84 --

Fund Details

Fund Inception 24 Mar 1992
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
19.93
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PWA0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2071
Exit Price $ 1.2029
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.46%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%