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About

Morningstar Fund Report

BlackRock High Conviction Australian Eq

Wholesale

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

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 May-22
Fund -6.03 -6.22 38.99 -21.57
+/- Cat -8.59 -5.44 -2.77 -10.75
+/- Index -7.95 -0.55 5.76 -14.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.37 -0.81 -0.36 28 / 49
3 Month -8.28 -2.56 -4.70 35 / 49
1 Year -18.76 -10.94 -14.21 44 / 46
3 Year 0.68 -7.36 -4.82 37 / 43
5 Year 3.81 -5.97 -4.68 39 / 42

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.23 22.61 21.46
Sharpe Ratio 0.12 0.43 0.34
R-Squared 84.08 86.54 --
Beta 0.86 0.98 --
Alpha -3.93 2.49 --

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 30 Apr 2022)
160.61
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 95.997
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.388
Other 4.390

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code BLK0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 0.8959
Exit Price $ 0.8909
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 22 Oct 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%