Morningstar Fund Report
BlackRock Equity
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |