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About

Morningstar Fund Report

BlackRock Advantage Intl Equity Fund

Wholesale

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BlackRock Advantage Intl Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 11.31 4.56 26.88 26.88
+/- Cat 1.88 1.29 -0.18 -0.18
+/- Index -0.64 -0.62 -0.62 -0.62

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.34 0.70 -0.36 102 / 266
3 Month 8.99 0.92 -0.34 91 / 266
1 Year 26.88 -0.18 -0.62 132 / 246
3 Year 13.88 1.06 -0.63 55 / 211
5 Year 15.07 1.57 0.35 26 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 12.58 12.33
Sharpe Ratio 1.02 0.93 1.09
R-Squared 98.46 84.12 --
Beta 1.02 0.93 --
Alpha -0.75 -1.09 --

Fund Details

Fund Inception 15 Oct 1994
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
721.39
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
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 29 Jul 2021

APIR Code BAR0817AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8891
Exit Price $ 1.8827
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3405

Annual

ICR pa (30 Jun 2020) 0.5100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000