Morningstar Fund Report
BlackRock WS Tactical Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BlackRock WS Tactical Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |