Fund Report | 22 Oct 2021

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ANZ OA TAP BlackRock Divers ESG Gr EF

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: ANZ OA TAP BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.04 -1.74 17.30 1.26
+/- Cat 1.55 0.23 -2.23 -0.26
+/- Index -1.53 -1.09 -2.19 -0.94
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.45 0.00 139 / 210
3 Month 1.26 -0.26 -0.94 99 / 210
1 Year 16.74 -2.57 -3.10 177 / 209
3 Year 7.71 -0.09 -1.49 61 / 206
5 Year 8.25 0.25 -1.17 46 / 200
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 9.96 10.74
Sharpe Ratio 0.7 0.73 0.81
R-Squared 97.9 94.07 --
Beta 0.95 0.9 --
Alpha -1.02 -0.65 --
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 Sep 2021) 0.03
Minimum Investment $ 100
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 24.194
International Equity 31.622
Listed Property 5.003
Unlisted Property 0.000
Domestic Fixed Interest 10.855
International Fixed Interest 13.850
Cash 3.509
Other 10.968
Morningstar Sustainability Rating
Quick Stats
as at 18 Oct 2021
APIR Code ANZ0928AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4799
Exit Price $ 2.4720
Exit Price
1 Week Change $
0.0214
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200
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
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