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About

Morningstar Fund Report

BlackRock Equity

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BlackRock Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -6.42 -6.53 38.12 -0.24
+/- Cat -12.09 -3.18 5.88 -3.60
+/- Index -17.96 1.15 10.33 -1.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.55 -0.45 44 / 57
3 Month -0.24 -3.60 -1.95 56 / 56
1 Year 19.89 -12.21 -10.66 53 / 54
3 Year 6.33 -5.02 -3.32 48 / 51
5 Year 10.42 -1.00 0.00 29 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.91 18.78 17.61
Sharpe Ratio 0.37 0.62 0.58
R-Squared 75.08 90.51 --
Beta 1.03 1.01 --
Alpha -2.75 1.33 --

Fund Details

Fund Inception 01 Jul 1984
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)
19.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code PWA0001AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.9653
Exit Price
1 Week Change $
0.0564

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%