Fund Report | 30 Nov 2021

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ANZ OA Psnl Spr BlackRock Advtg AUS EqEF

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA Psnl Spr BlackRock Advtg AUS EqEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.61 -6.65 24.06 2.14
+/- Cat 2.52 0.76 -1.82 -0.68
+/- Index -0.94 1.04 -3.74 0.53
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.26 0.70 83 / 297
3 Month 0.63 -1.03 0.12 208 / 288
1 Year 23.75 -3.06 -4.21 250 / 297
3 Year 11.16 0.42 -0.76 129 / 292
5 Year 10.05 0.31 -0.83 87 / 214
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.25 15.74 17.14
Sharpe Ratio 0.73 0.7 0.71
R-Squared 98.92 94.22 --
Beta 0.88 0.89 --
Alpha 0.39 0.05 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 0.22
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 100.000
International Equity 0.000
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
Quick Stats
as at 25 Nov 2021
APIR Code ANZ0502AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.5527
Exit Price $ 4.5391
Exit Price
1 Week Change $
-0.0020
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.42%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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