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About

Morningstar Fund Report

ANZ OA IP-BlackRock Sci Div Growth NE

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA IP-BlackRock Sci Div Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.22 -0.03 8.93 6.35
+/- Cat -2.22 -1.37 0.08 -0.15
+/- Index -5.81 -4.02 0.56 -0.15

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.18 0.15 148 / 203
3 Month 2.04 -0.37 -0.15 167 / 212
1 Year 10.90 0.18 0.21 99 / 206
3 Year 4.58 -1.17 -2.20 167 / 198
5 Year 7.63 -0.65 -2.56 142 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.6 6.94
Sharpe Ratio 0.39 0.66 0.7
R-Squared 95.23 92.5 --
Beta 1 0.92 --
Alpha -2.09 -0.16 --

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 Dec 2017)
1.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 37.261
International Equity 26.408
Listed Property 4.982
Unlisted Property 0.000
Domestic Fixed Interest 9.067
International Fixed Interest 10.191
Cash 9.105
Other 2.987

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0823AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0624
Exit Price $ 1.0571
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000