Morningstar Fund Report
BlackRock Diversified ESG Growth Fund
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: BlackRock Diversified ESG Growth Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -1.14 | 18.10 | 18.10 |
| +/- Cat | 3.03 | 1.51 | -1.99 | -1.99 |
| +/- Index | -0.76 | -0.49 | -1.39 | -1.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -0.03 | -0.86 | 93 / 179 |
| 3 Month | 6.53 | 0.68 | -0.24 | 28 / 179 |
| 1 Year | 18.10 | -1.99 | -1.39 | 137 / 178 |
| 3 Year | 8.64 | 0.96 | -0.86 | 31 / 169 |
| 5 Year | 9.40 | 1.32 | -0.06 | 15 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.24 | 10.53 | 10.59 |
| Sharpe Ratio | 0.78 | 0.68 | 0.83 |
| R-Squared | 98.12 | 94.82 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.46 | -1.49 | -- |
Fund Details
| Fund Inception | 31 Dec 1996 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
313.97 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.170 |
| International Equity | 31.930 |
| Listed Property | 5.040 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.870 |
| International Fixed Interest | 14.130 |
| Cash | 3.110 |
| Other | 10.750 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | BAR0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3695 |
| Exit Price $ | 1.3651 |
| Exit Price 1 Week Change $ |
-0.0004 |
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 | 0.3205 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |