Morningstar Fund Report
BlackRock Diversified ESG Growth Fund
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -1.14 | 18.10 | 0.76 |
| +/- Cat | 3.03 | 1.51 | -2.22 | -1.06 |
| +/- Index | -0.02 | -0.09 | -2.28 | -0.90 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.68 | -0.84 | -- |
| 3 Month | -0.94 | -1.42 | -1.18 | -- |
| 1 Year | 16.39 | -3.52 | -3.20 | -- |
| 3 Year | 9.81 | 0.63 | -0.77 | -- |
| 5 Year | 9.24 | 0.99 | -0.44 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 10.14 | 10.48 |
| Sharpe Ratio | 0.93 | 0.85 | 0.95 |
| R-Squared | 97.44 | 95.55 | -- |
| Beta | 0.94 | 0.95 | -- |
| Alpha | -0.11 | -0.93 | -- |
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 29 Oct 2021) |
312.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 23.825 |
| International Equity | 31.932 |
| Listed Property | 4.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.859 |
| International Fixed Interest | 13.901 |
| Cash | 3.621 |
| Other | 10.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | BAR0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3662 |
| Exit Price $ | 1.3619 |
| Exit Price 1 Week Change $ |
-0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |