Morningstar Fund Report
BlackRock Diversified ESG Growth Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BlackRock Diversified ESG Growth Fund
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.81 | -1.14 | 18.10 | -2.52 |
| +/- Cat | 3.03 | 1.51 | -2.22 | -1.79 |
| +/- Index | -0.02 | -0.09 | -2.28 | -1.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -0.34 | 0.16 | 106 / 206 |
| 3 Month | -2.25 | -0.49 | -0.59 | 118 / 206 |
| 1 Year | 0.99 | -1.71 | -1.48 | 144 / 205 |
| 3 Year | 5.46 | -0.36 | -1.11 | 105 / 195 |
| 5 Year | 6.49 | 0.45 | -0.63 | 49 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 10.22 | 10.62 |
| Sharpe Ratio | 0.55 | 0.57 | 0.62 |
| R-Squared | 98.05 | 94.5 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -0.61 | -0.43 | -- |
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 Apr 2022) |
265.55 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 24.775 |
| International Equity | 30.789 |
| Listed Property | 4.887 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.859 |
| International Fixed Interest | 13.884 |
| Cash | 3.662 |
| Other | 11.145 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BAR0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2558 |
| Exit Price $ | 1.2518 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Oct 2021
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |