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About

Morningstar Fund Report

BlackRock WS Australian Share

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BlackRock WS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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%