Morningstar Fund Report
BlackRock Tactical Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.66 | -0.32 | 19.30 | -2.73 |
| +/- Cat | 2.88 | 2.33 | -1.02 | -0.66 |
| +/- Index | -0.17 | 0.73 | -1.09 | -0.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.88 | -0.49 | -0.25 | 145 / 190 |
| 3 Month | -2.23 | -0.38 | -0.04 | 98 / 188 |
| 1 Year | -1.29 | -1.22 | -0.80 | 112 / 186 |
| 3 Year | 6.14 | 0.53 | -0.03 | 45 / 176 |
| 5 Year | 6.35 | 0.62 | -0.47 | 33 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.37 | 10.25 | 10.68 |
| Sharpe Ratio | 0.59 | 0.55 | 0.58 |
| R-Squared | 97.76 | 94.56 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | 0.18 | -0.27 | -- |
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 2022) |
18.06 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 Jun 2022
| APIR Code | PWA0013AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.0858 |
| Exit Price $ | 1.0820 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |