Morningstar Fund Report
ANZ OA IP-BlackRock Sci Aus Equity EF
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA IP-BlackRock Sci Aus Equity EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 12.95 | 10.60 | -8.53 | 16.70 |
+/- Cat | -0.22 | 3.37 | -1.03 | -2.41 |
+/- Index | -0.06 | -0.95 | -0.85 | -1.32 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.53 | 0.00 | 0.09 | 198 / 351 |
3 Month | 3.23 | -1.12 | -1.03 | 281 / 351 |
1 Year | 34.73 | -4.17 | -2.74 | 275 / 337 |
3 Year | 8.57 | 0.33 | -1.08 | 147 / 317 |
5 Year | 9.22 | 0.05 | -1.03 | 133 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.51 | 18.11 | 17.6 |
Sharpe Ratio | 0.5 | 0.48 | 0.56 |
R-Squared | 99.2 | 93.74 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -0.93 | -1.3 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
1.04 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | ANZ0328AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8401 |
Exit Price $ | 0.8376 |
Exit Price 1 Week Change $ |
0.0130 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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) | 1.8500 |
Max Management Fee pa![]() |
1.34% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |