Morningstar Fund Report
BlackRock WS Australian Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 13.09 | -7.87 | 25.28 | -0.66 |
| +/- Cat | 5.86 | -0.37 | -3.25 | -2.96 |
| +/- Index | 1.54 | -0.19 | -2.52 | -3.18 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.42 | -0.26 | -0.82 | 231 / 314 |
| 3 Month | 1.89 | -0.13 | -1.32 | 196 / 313 |
| 1 Year | 1.77 | -2.71 | -3.07 | 249 / 302 |
| 3 Year | 6.04 | -1.78 | -1.81 | 218 / 279 |
| 5 Year | 7.96 | -0.24 | -0.89 | 139 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.97 | 17.93 | 17.76 |
| Sharpe Ratio | 0.4 | 0.48 | 0.5 |
| R-Squared | 98.9 | 93.21 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -1.72 | -0.07 | -- |
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 Apr 2022) |
43.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 24 Jun 2022
| APIR Code | PWA0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0595 |
| Exit Price $ | 1.0536 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 16 Apr 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.28% |