Morningstar Fund Report
BlackRock WS Tactical Growth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BlackRock WS Tactical Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.77 | 0.29 | 20.23 | 1.58 |
| +/- Cat | 3.99 | 2.95 | -0.09 | 0.04 |
| +/- Index | 0.20 | 0.94 | 0.73 | -0.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.13 | 0.30 | 84 / 185 |
| 3 Month | 1.58 | 0.04 | -0.61 | 57 / 185 |
| 1 Year | 19.78 | -0.21 | -0.06 | 80 / 183 |
| 3 Year | 10.04 | 2.44 | 0.84 | 4 / 175 |
| 5 Year | 9.82 | 1.95 | 0.40 | 5 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.81 | 10.62 | 10.74 |
| Sharpe Ratio | 0.88 | 0.68 | 0.81 |
| R-Squared | 97.85 | 94.9 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | 0.82 | -1.25 | -- |
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 Sep 2021) |
509.86 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| 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 15 Oct 2021
| APIR Code | PWA0822AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6998 |
| Exit Price $ | 1.6938 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |