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About

Morningstar Fund Report

ANZ OA IP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.58 -3.02 16.11 0.88
+/- Cat 0.80 -0.36 -4.21 -0.66
+/- Index -3.00 -2.37 -3.38 -1.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.51 -0.07 146 / 185
3 Month 0.88 -0.66 -1.31 157 / 185
1 Year 15.51 -4.48 -4.33 175 / 183
3 Year 6.40 -1.20 -2.80 134 / 175
5 Year 6.90 -0.97 -2.53 125 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 10.62 10.74
Sharpe Ratio 0.59 0.68 0.81
R-Squared 98.22 94.9 --
Beta 0.95 0.96 --
Alpha -2.24 -1.25 --

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 Sep 2021)
0.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.772
International Equity 32.143
Listed Property 4.939
Unlisted Property 0.000
Domestic Fixed Interest 10.861
International Fixed Interest 13.958
Cash 3.591
Other 10.736

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0823AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0372
Exit Price $ 1.0339
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%