Morningstar Fund Report
BlackRock Diversified ESG Growth Fund
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.99 | 9.81 | -1.14 | 10.87 |
| +/- Cat | 1.42 | 3.03 | 1.51 | -2.63 |
| +/- Index | -0.48 | -0.76 | -0.49 | -1.06 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.57 | -0.05 | -0.35 | 113 / 209 |
| 3 Month | 1.96 | -1.42 | -0.87 | 189 / 208 |
| 1 Year | 19.02 | -3.63 | -2.31 | 178 / 206 |
| 3 Year | 7.73 | 0.76 | -1.21 | 48 / 198 |
| 5 Year | 8.67 | 1.23 | -0.19 | 20 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.15 | 10.46 | 10.53 |
| Sharpe Ratio | 0.68 | 0.61 | 0.77 |
| R-Squared | 98.29 | 94.87 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.81 | -1.6 | -- |
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 31 Mar 2021) |
297.13 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 24.664 |
| International Equity | 31.522 |
| Listed Property | 5.220 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.631 |
| International Fixed Interest | 13.412 |
| Cash | 4.293 |
| Other | 10.258 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | BAR0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3372 |
| Exit Price $ | 1.3329 |
| Exit Price 1 Week Change $ |
0.0048 |
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 |