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Morningstar Fund Report

ANZ OA IP-BlackRock Sci Div Growth EF

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-BlackRock Sci Div Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.07 7.10 0.95 10.54
+/- Cat 1.48 -1.34 -0.39 1.09
+/- Index -0.21 -4.93 -3.04 0.85

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.07 -0.13 173 / 222
3 Month 3.27 0.17 -0.32 110 / 222
1 Year 9.03 1.04 0.72 66 / 217
3 Year 6.06 -0.27 -2.46 134 / 209
5 Year 10.16 0.45 -1.76 88 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.65 6.99
Sharpe Ratio 0.55 0.66 0.9
R-Squared 95.42 91.64 --
Beta 1.02 0.91 --
Alpha -2.4 -1.38 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.023
International Equity 26.672
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 9.559
International Fixed Interest 10.223
Cash 9.343
Other 3.079

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0822AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0522
Exit Price $ 1.0470
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000