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About

Morningstar Fund Report

BlackRock WS Tactical Growth

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BlackRock WS Tactical Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.35 10.77 0.29 13.08
+/- Cat 0.78 3.99 2.95 -0.42
+/- Index -1.12 0.20 0.94 1.15

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 0.16 -0.15 65 / 209
3 Month 2.69 -0.69 -0.15 156 / 208
1 Year 23.57 0.92 2.24 72 / 206
3 Year 9.28 2.31 0.33 4 / 198
5 Year 9.34 1.90 0.48 7 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.46 10.53
Sharpe Ratio 0.79 0.61 0.77
R-Squared 97.9 94.87 --
Beta 1 0.97 --
Alpha 0.29 -1.6 --

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 31 Mar 2021)
532.65
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 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 19 Apr 2021

APIR Code PWA0822AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8249
Exit Price $ 1.8185
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000