Morningstar Fund Report
BlackRock Equity
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 25.50 | -6.42 | -6.53 | 24.22 |
| +/- Cat | 9.54 | -12.09 | -3.18 | 2.98 |
| +/- Index | 12.49 | -17.96 | 1.15 | 6.20 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -1.88 | -2.60 | 58 / 61 |
| 3 Month | -0.98 | -4.44 | -5.23 | 54 / 61 |
| 1 Year | 52.93 | 9.57 | 15.46 | 7 / 60 |
| 3 Year | 5.78 | -4.67 | -3.87 | 53 / 57 |
| 5 Year | 10.49 | -0.05 | 0.24 | 22 / 56 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.72 | 18.66 | 17.6 |
| Sharpe Ratio | 0.33 | 0.56 | 0.56 |
| R-Squared | 74.96 | 90.39 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -3.2 | 0.36 | -- |
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 31 Mar 2021) |
19.03 |
| 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 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 20 Apr 2021
| APIR Code | PWA0001AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 2.2884 |
| Exit Price 1 Week Change $ |
0.0385 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 1.7500 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |