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About

Morningstar Fund Report

ANZ OA IP BlackRock Divers ESG Gr EF

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA IP BlackRock Divers ESG Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.63 -2.15 17.16 0.52
+/- Cat 1.85 0.51 -3.16 -1.30
+/- Index -1.20 -1.10 -3.23 -1.14

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.73 -0.88 --
3 Month -1.07 -1.54 -1.30 --
1 Year 15.59 -4.32 -4.00 --
3 Year 8.77 -0.41 -1.81 --
5 Year 8.12 -0.12 -1.55 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.14 10.48
Sharpe Ratio 0.84 0.85 0.95
R-Squared 97.54 95.55 --
Beta 0.93 0.95 --
Alpha -1.06 -0.93 --

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 31 Oct 2021)
2.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 23.825
International Equity 31.932
Listed Property 4.991
Unlisted Property 0.000
Domestic Fixed Interest 10.859
International Fixed Interest 13.901
Cash 3.621
Other 10.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code ANZ0822AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0344
Exit Price $ 1.0311
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%