Morningstar Fund Report
BlackRock Equity
Performance
30 Apr 2022
Growth of $10,000

Fund: BlackRock Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -6.42 | -6.53 | 38.12 | -15.44 |
+/- Cat | -12.09 | -3.18 | 5.88 | -14.44 |
+/- Index | -17.96 | 1.15 | 10.33 | -20.71 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.13 | 0.17 | -1.28 | 35 / 58 |
3 Month | -4.94 | -7.24 | -13.18 | 48 / 58 |
1 Year | -11.20 | -14.70 | -21.36 | 57 / 58 |
3 Year | 3.66 | -5.83 | -5.76 | 53 / 54 |
5 Year | 5.83 | -3.04 | -2.98 | 46 / 51 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.68 | 18.18 | 17.65 |
Sharpe Ratio | 0.27 | 0.52 | 0.58 |
R-Squared | 72.85 | 85.54 | -- |
Beta | 0.95 | 0.95 | -- |
Alpha | -4.56 | 0.47 | -- |
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 Apr 2022) |
16.46 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2022
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 20 May 2022
APIR Code | PWA0001AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 1.5245 |
Exit Price 1 Week Change $ |
0.0128 |
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 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% |