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Funds comparison


F00000SSQ3 BlackRock World Gold Fund - A2 AUD Hedged
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FUND

BlackRock World Gold Fund - A2 AUD Hedged

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Morningstar ID F00000SSQ3
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Other Equity
Risk Level 4
Dividend Yield None
Unit price
NAV 11.54
52 Weeks Low-High AUD 7.65-13.02
Last update on 2024-10-31
Return(%)
YTD 24.35
1W 6.95
1M -10.89
3M 0.26
6M 8.15
1Yr 30.84
3Yr -0.77
5Yr 4.06
10Yr 3.14
2023 3.00
2022 -20.34
2021 -11.98
2020 23.20
2019 33.21
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 1.25
1 Yr Std Dev 25.70
1 Yr Annualised Return 30.84%
3 Yr Sharpe Ratio 0.10
3 Yr Std Dev 28.51
3 Yr Annualised Return -0.77%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

Canada
64.80%
Australia
11.82%
United States
10.76%
South africa
6.67%
United Kingdom
5.96%
Russia
0.00%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating -
CHIEF wealth hotline: 2500 9188
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