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Morningstar Fund Report

BlackRock High Conviction Australian Eq

Wholesale

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: BlackRock High Conviction Australian Eq
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -6.03 -6.22 38.99 -1.32
+/- Cat -8.59 -5.44 -2.77 -7.50
+/- Index -7.95 -0.55 5.76 -5.70

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -2.20 -2.13 --
3 Month 0.92 -4.10 -2.76 --
1 Year 18.11 -15.71 -12.90 --
3 Year 11.54 -6.79 -1.98 --
5 Year 10.94 -3.03 -0.51 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.32 21.43 20.73
Sharpe Ratio 0.63 0.86 0.69
R-Squared 82.7 87.09 --
Beta 0.85 0.96 --
Alpha 0.13 4.8 --

Fund Details

Fund Inception 04 Jan 2016
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Oct 2021)
196.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 95.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -1.621
Other 5.720

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code BLK0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2698
Exit Price $ 1.2628
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%