Morningstar Fund Report
BlackRock Equity
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |