Morningstar Fund Report
BlackRock Advantage Australian Equity
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: BlackRock Advantage Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.61 | 11.67 | -7.21 | 17.88 |
| +/- Cat | 1.44 | 4.44 | 0.29 | -1.23 |
| +/- Index | 1.60 | 0.12 | 0.47 | -0.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.17 | 0.25 | 175 / 351 |
| 3 Month | 3.54 | -0.81 | -0.72 | 255 / 351 |
| 1 Year | 36.64 | -2.25 | -0.82 | 224 / 337 |
| 3 Year | 10.00 | 1.77 | 0.35 | 52 / 317 |
| 5 Year | 10.58 | 1.42 | 0.33 | 36 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 18.11 | 17.6 |
| Sharpe Ratio | 0.58 | 0.48 | 0.56 |
| R-Squared | 99.21 | 93.74 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 0.37 | -1.3 | -- |
Fund Details
| Fund Inception | 30 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) |
136.20 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | BAR0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3595 |
| Exit Price $ | 1.3555 |
| Exit Price 1 Week Change $ |
0.0228 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |