Morningstar Fund Report
BlackRock Tactical Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: BlackRock Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.26 | 9.66 | -0.32 | 17.56 |
| +/- Cat | -0.31 | 2.88 | 2.33 | -0.31 |
| +/- Index | -2.21 | -0.91 | 0.33 | 1.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 0.42 | 0.54 | 21 / 208 |
| 3 Month | 7.26 | 0.71 | 0.32 | 42 / 208 |
| 1 Year | 18.40 | -0.20 | 1.59 | 99 / 205 |
| 3 Year | 9.21 | 1.74 | -0.02 | 12 / 198 |
| 5 Year | 8.44 | 1.04 | -0.16 | 27 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 10.53 | -- |
| Sharpe Ratio | 0.79 | 0.66 | -- |
| R-Squared | 97.94 | 94.95 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.04 | -1.42 | -- |
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 30 Apr 2021) |
19.95 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 10 Jun 2021
| APIR Code | PWA0013AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.3476 |
| Exit Price $ | 1.3429 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |