Morningstar Fund Report
BlackRock WS Australian Share
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BlackRock WS Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.24 | 13.09 | -7.87 | 11.72 |
| +/- Cat | -0.93 | 5.86 | -0.37 | -2.46 |
| +/- Index | -0.78 | 1.54 | -0.19 | -1.83 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.19 | -0.47 | 221 / 344 |
| 3 Month | 9.76 | -1.71 | -2.13 | 274 / 340 |
| 1 Year | -4.49 | -2.17 | -1.38 | 225 / 334 |
| 3 Year | 6.75 | 1.11 | -0.25 | 86 / 313 |
| 5 Year | 9.22 | 0.54 | -0.81 | 108 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.07 | 18.16 | -- |
| Sharpe Ratio | 0.39 | 0.34 | -- |
| R-Squared | 98.65 | 94.37 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.26 | -1.2 | -- |
Fund Details
| Fund Inception | 31 Dec 1993 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
63.47 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| 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 25 Feb 2021
| APIR Code | PWA0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2789 |
| Exit Price $ | 1.2719 |
| Exit Price 1 Week Change $ |
-0.0160 |
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 | 0.5515 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |