Morningstar Fund Report
ANZ OA IP-BlackRock Sci Div Growth NE
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-BlackRock Sci Div Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 7.58 | -3.02 | 12.36 |
| +/- Cat | -0.80 | 0.80 | -0.36 | -3.84 |
| +/- Index | -2.71 | -3.00 | -2.37 | -2.48 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.29 | 0.09 | 47 / 201 |
| 3 Month | 4.65 | -1.24 | -1.27 | 177 / 201 |
| 1 Year | 15.41 | -4.62 | -3.28 | 189 / 198 |
| 3 Year | 6.00 | -1.10 | -3.06 | 139 / 191 |
| 5 Year | 6.84 | -0.78 | -2.16 | 130 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 10.5 | 10.55 |
| Sharpe Ratio | 0.53 | 0.62 | 0.78 |
| R-Squared | 98.27 | 94.84 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -2.54 | -1.6 | -- |
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 Mar 2021) |
1.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 23.853 |
| International Equity | 31.783 |
| Listed Property | 5.163 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.802 |
| International Fixed Interest | 14.193 |
| Cash | 3.168 |
| Other | 11.039 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | ANZ0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0644 |
| Exit Price $ | 1.0610 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 |