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Morningstar Fund Report

BlackRock Tactical Growth

Wholesale

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BlackRock Tactical Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.26 9.66 -0.32 9.68
+/- Cat -0.31 2.88 2.33 -0.05
+/- Index -2.21 -0.91 0.33 1.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.04 0.29 110 / 209
3 Month 7.38 -0.03 1.10 115 / 209
1 Year 1.35 1.02 1.77 56 / 207
3 Year 6.77 1.64 -0.53 23 / 200
5 Year 7.93 1.01 -0.43 37 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.39 --
Sharpe Ratio 0.56 0.43 --
R-Squared 97.85 95.19 --
Beta 1.01 0.97 --
Alpha -0.52 -1.83 --

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 Sep 2020)
18.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

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 04 Mar 2021

APIR Code PWA0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2434
Exit Price $ 1.2391
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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