Morningstar Fund Report
BlackRock WS Australian Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 13.09 | -7.87 | 25.28 | 3.20 |
| +/- Cat | 5.86 | -0.37 | -3.25 | -0.91 |
| +/- Index | 1.54 | -0.19 | -2.52 | -0.43 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | -0.76 | -0.35 | 227 / 325 |
| 3 Month | 5.73 | -0.58 | -0.24 | 159 / 321 |
| 1 Year | 24.46 | -4.04 | -3.69 | 272 / 311 |
| 3 Year | 9.52 | 0.49 | -0.35 | 109 / 287 |
| 5 Year | 10.39 | 0.28 | -0.55 | 104 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.93 | 18.01 | 17.58 |
| Sharpe Ratio | 0.56 | 0.54 | 0.59 |
| R-Squared | 98.54 | 93.46 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.39 | -0.67 | -- |
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 31 Jul 2021) |
54.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| 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 20 Sep 2021
| APIR Code | PWA0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1745 |
| Exit Price $ | 1.1681 |
| Exit Price 1 Week Change $ |
-0.0315 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.28% |