Morningstar Fund Report
BlackRock Diversified ESG Growth Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |