Morningstar Fund Report
BlackRock Advantage Australian Equity
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.67 | -7.21 | 28.34 | 1.41 |
| +/- Cat | 4.44 | 0.29 | -0.19 | -1.29 |
| +/- Index | 0.12 | 0.47 | 0.54 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.55 | -0.13 | 244 / 323 |
| 3 Month | 1.41 | -1.29 | -0.30 | 243 / 320 |
| 1 Year | 28.96 | -2.04 | -1.60 | 215 / 308 |
| 3 Year | 9.99 | 1.06 | 0.34 | 65 / 283 |
| 5 Year | 10.81 | 1.10 | 0.39 | 51 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 18 | 17.61 |
| Sharpe Ratio | 0.59 | 0.53 | 0.58 |
| R-Squared | 99.23 | 93.52 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | 0.34 | -0.69 | -- |
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 Sep 2021) |
143.23 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 
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Quick Stats
as at 27 Oct 2021
| APIR Code | BAR0814AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4398 |
| Exit Price $ | 1.4355 |
| Exit Price 1 Week Change $ |
0.0078 |
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% |