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About

Morningstar Fund Report

BlackRock WS Tactical Growth

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BlackRock WS Tactical Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.77 0.29 20.23 -0.87
+/- Cat 3.99 2.95 -0.09 -0.14
+/- Index 0.95 1.35 -0.16 0.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.25 0.75 66 / 206
3 Month -2.42 -0.65 -0.76 139 / 206
1 Year 2.71 0.01 0.24 84 / 205
3 Year 7.13 1.31 0.55 16 / 195
5 Year 7.55 1.51 0.43 4 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.22 10.62
Sharpe Ratio 0.69 0.57 0.62
R-Squared 97.9 94.5 --
Beta 0.96 0.94 --
Alpha 0.74 -0.43 --

Fund Details

Fund Inception 30 Sep 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)
478.51
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 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 16 May 2022

APIR Code PWA0822AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6076
Exit Price $ 1.6019
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 21 Dec 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%