Equity

BlackRock Wholesale Australian Share Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date CPU
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  1y 3y 5y 10y Incept.
-18.05 -1.69 3.85 3.87 7.46
Benchmark (%) 1.14 6.96 8.69 7.25 8.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-14.77 2.55 -20.02 -15.81 -18.05 -4.98 20.76 46.12 761.78
Benchmark (%) 4.58 5.06 -1.85 1.96 1.14 22.35 51.71 101.32 1,005.66
  2018 2019 2020 2021 2022
Total Return (%) -4.46 27.24 0.57 14.92 -3.73
Benchmark (%) -3.06 23.77 1.73 17.54 -1.77

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets of Fund as of 17-Jan-2024 AUD 230,752.330
Share Class Launch Date 31-Dec-1993
Fund Inception 31-Dec-1993
Share Class Currency AUD
Fund Base Currency AUD
Asset Class Equity
Shares Outstanding as of 17-Jan-2024 309,066
Management Fee 0.95
ISIN AU60PWA08234
Distribution Frequency Quarterly
Domicile Australia
APIR PWA0823AU
Size of Class (Millions) as of 17-Jan-2024 AUD 0.23

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Portfolio Managers

Portfolio Managers

Michael McCorry
Michael McCorry
Ryan Kim
Ryan Kim
Jeff Shen
Jeff Shen

Literature

Literature