Morningstar Fund Report
BlackRock Tactical Growth
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BlackRock Tactical Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |