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Morningstar Fund Report

ANZ ASA-BlackRock Scientific Intl Equity

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 20.60 25.89 -3.56 7.63
+/- Cat 3.16 4.29 -1.48 -0.35
+/- Index 0.19 0.71 -3.96 -1.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.17 -0.33 135 / 208
3 Month 3.05 -0.68 -0.44 134 / 208
1 Year 9.68 -0.07 -2.68 81 / 205
3 Year 8.81 0.40 -1.98 75 / 199
5 Year 15.91 1.80 -1.42 22 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 10.13 --
Sharpe Ratio 0.68 0.62 --
R-Squared 96.69 83.84 --
Beta 0.9 0.86 --
Alpha -1.02 -1.18 --

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 28 Feb 2017)
0.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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 17 Mar 2017

APIR Code ANZ0954AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5888
Exit Price $ 1.5834
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2014) 0.8700
Max Management Fee pa 0.84%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800