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Morningstar Fund Report

ANZ OA PS-BlackRock Sci Div Growth EF

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Feb-17
Fund 12.92 6.45 1.49 6.59
+/- Cat 0.94 -1.81 0.41 0.67
+/- Index -1.36 -5.58 -2.49 0.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.54 0.14 27 / 401
3 Month 3.98 0.78 0.44 30 / 398
1 Year 11.46 1.51 -0.23 81 / 392
3 Year 5.32 -0.26 -2.45 236 / 379
5 Year 8.69 0.37 -2.53 119 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 5.98 --
Sharpe Ratio 0.49 0.56 --
R-Squared 94.34 89 --
Beta 0.89 0.8 --
Alpha -1.73 -1.07 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.428
International Equity 26.424
Listed Property 4.738
Unlisted Property 0.000
Domestic Fixed Interest 8.968
International Fixed Interest 9.742
Cash 10.654
Other 3.046

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ANZ0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6226
Exit Price $ 1.6145
Exit Price
1 Week Change $
-0.0009

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 2014) 1.6830
Max Management Fee pa 2.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000