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Morningstar Fund Report

ANZ OA TAP-BlackRock Sci Div Growth EF

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Apr-17
Fund 14.41 13.97 0.00 8.94
+/- Cat 1.52 5.28 -1.10 -0.53
+/- Index 0.14 1.93 -3.99 -0.61

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.23 -0.10 54 / 258
3 Month 5.21 0.90 0.15 18 / 257
1 Year 8.94 -1.54 -2.63 223 / 254
3 Year 7.86 1.11 -0.99 41 / 248
5 Year 10.44 1.41 -0.90 25 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.99 6.5 6.98
Sharpe Ratio 1.37 0.72 0.94
R-Squared 25.3 88.23 --
Beta 0.29 0.87 --
Alpha 3.59 -1.15 --

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 30 Apr 2017)
0.02
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.062
International Equity 26.309
Listed Property 4.698
Unlisted Property 0.000
Domestic Fixed Interest 8.774
International Fixed Interest 9.591
Cash 10.499
Other 3.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ANZ0928AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7962
Exit Price $ 1.7873
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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) 1.9000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000