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Morningstar Fund Report

ANZ ASA-BlackRock Scientific Intl Equity

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ ASA-BlackRock Scientific Intl Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.60 25.89 -3.56 17.23
+/- Cat 3.16 4.29 -1.48 -0.17
+/- Index 0.19 0.71 -3.96 -0.60

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.50 -0.29 139 / 204
3 Month 8.92 0.21 0.56 80 / 203
1 Year 12.93 0.28 -0.40 89 / 202
3 Year 12.61 0.70 -1.54 50 / 190
5 Year 17.31 1.26 -1.41 23 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.08 10.62
Sharpe Ratio 1.06 0.95 1.1
R-Squared 97.32 83.11 --
Beta 0.9 0.86 --
Alpha -0.24 -0.65 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0954AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6854
Exit Price $ 1.6797
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 0.84%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800