Morningstar Fund Report
ANZ OA IP BlackRock Divers ESG Gr NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP BlackRock Divers ESG Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.58 | -3.02 | 16.11 | 16.11 |
| +/- Cat | 0.80 | -0.36 | -3.98 | -3.98 |
| +/- Index | -3.00 | -2.37 | -3.38 | -3.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.15 | -0.99 | 111 / 179 |
| 3 Month | 6.13 | 0.29 | -0.63 | 56 / 179 |
| 1 Year | 16.11 | -3.98 | -3.38 | 167 / 178 |
| 3 Year | 6.60 | -1.07 | -2.89 | 126 / 169 |
| 5 Year | 7.30 | -0.79 | -2.17 | 119 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 10.53 | 10.59 |
| Sharpe Ratio | 0.59 | 0.68 | 0.83 |
| R-Squared | 98.13 | 94.82 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -2.34 | -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) |
1.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 28 Jul 2021
| APIR Code | ANZ0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0379 |
| Exit Price $ | 1.0346 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3200 |
Annual
| ICR pa (30 Jun 2020) | 2.7000 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |