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Morningstar Fund Report

ANZ OA IP-BlackRock Sci Div Growth NE

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Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.05 6.22 -0.03 5.07
+/- Cat 0.46 -2.22 -1.37 -0.30
+/- Index -1.23 -5.81 -4.02 -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.12 -0.30 69 / 221
3 Month 2.23 -0.32 -0.81 150 / 220
1 Year 5.30 -1.00 -2.63 153 / 215
3 Year 4.47 -1.45 -3.77 187 / 207
5 Year 9.11 -0.58 -3.07 143 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 6.83 7.09
Sharpe Ratio 0.32 0.57 0.83
R-Squared 95.45 92.32 --
Beta 1.02 0.92 --
Alpha -3.67 -1.61 --

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 30 Nov 2016)
1.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.449
International Equity 26.229
Listed Property 4.739
Unlisted Property 0.000
Domestic Fixed Interest 9.095
International Fixed Interest 9.799
Cash 10.672
Other 3.017

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code ANZ0823AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0106
Exit Price $ 1.0056
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000