Morningstar Fund Report
BlackRock Advantage Australian Equity
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.67 | -7.21 | 28.34 | 4.23 |
| +/- Cat | 4.44 | 0.29 | -0.19 | -1.37 |
| +/- Index | 0.12 | 0.47 | 0.54 | -1.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -0.51 | -0.18 | 251 / 336 |
| 3 Month | 7.47 | 0.32 | -0.77 | 172 / 336 |
| 1 Year | 9.08 | -0.95 | -1.08 | 194 / 325 |
| 3 Year | 9.74 | 0.30 | 0.32 | 107 / 303 |
| 5 Year | 9.35 | 1.01 | 0.54 | 52 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 17.8 | 17.65 |
| Sharpe Ratio | 0.6 | 0.57 | 0.58 |
| R-Squared | 99.34 | 93.04 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | 0.36 | -0.02 | -- |
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 30 Apr 2022) |
126.21 |
| 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 | 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 23 May 2022
| APIR Code | BAR0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3724 |
| Exit Price $ | 1.3683 |
| Exit Price 1 Week Change $ |
0.0119 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Oct 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |