Morningstar Fund Report
BlackRock WS Tactical Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |