Morningstar Fund Report
BlackRock Advantage Australian Equity
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |