Morningstar Fund Report
BlackRock WS Australian Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |