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About

Morningstar Fund Report

BlackRock WS International Bond

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BlackRock WS International Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.33 4.13 2.12 0.90
+/- Cat 0.55 -0.08 2.08 -0.30
+/- Index 0.10 -1.05 2.29 -0.13

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.05 0.03 32 / 70
3 Month 1.43 -0.45 -0.10 42 / 70
1 Year 1.78 0.84 1.23 14 / 68
3 Year 4.85 0.82 0.57 11 / 56
5 Year 3.11 0.38 0.18 12 / 45

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.2 3.13
Sharpe Ratio 0.96 0.87 1.14
R-Squared 83.41 74.8 --
Beta 1.26 1.09 --
Alpha -0.33 -0.42 --

Fund Details

Fund Inception 30 Sep 1992
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
55.11
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PWA0825AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9147
Exit Price $ 0.9120
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.23%