Morningstar Fund Report
BlackRock Tactical Growth
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BlackRock Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.66 | -0.32 | 19.30 | 3.46 |
| +/- Cat | 2.88 | 2.33 | -1.02 | 0.14 |
| +/- Index | -0.91 | 0.33 | -0.20 | -0.95 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | -0.33 | -0.56 | 138 / 185 |
| 3 Month | 4.99 | -0.49 | -2.27 | 112 / 185 |
| 1 Year | 19.67 | -1.05 | -1.44 | 116 / 184 |
| 3 Year | 9.73 | 1.65 | -0.11 | 13 / 174 |
| 5 Year | 9.23 | 1.05 | -0.54 | 25 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 10.59 | 10.62 |
| Sharpe Ratio | 0.85 | 0.71 | 0.87 |
| R-Squared | 97.73 | 94.85 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.08 | -1.49 | -- |
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 Aug 2021) |
20.15 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 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 23 Sep 2021
| APIR Code | PWA0013AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.2083 |
| Exit Price $ | 1.2041 |
| Exit Price 1 Week Change $ |
-0.0074 |
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% |