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About

Morningstar Fund Report

ANZ OA IP BlackRock Divers ESG Gr EF

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP BlackRock Divers ESG Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.63 -2.15 25.07 25.07
+/- Cat 1.85 0.51 4.98 4.98
+/- Index -1.94 -1.50 5.58 5.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.15 -0.99 --
3 Month 6.29 0.45 -0.47 56 / 179
1 Year 17.07 -3.02 -2.42 --
3 Year 7.56 -0.11 -1.93 --
5 Year 8.25 0.16 -1.21 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.53 10.59
Sharpe Ratio 0.68 0.68 0.83
R-Squared 98.09 94.82 --
Beta 0.96 0.97 --
Alpha -1.44 -1.49 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.170
International Equity 31.930
Listed Property 5.040
Unlisted Property 0.000
Domestic Fixed Interest 10.870
International Fixed Interest 14.130
Cash 3.110
Other 10.750

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0822AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0413
Exit Price $ 1.0380
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 0
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 0.3200

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