Morningstar Fund Report
ANZ OA IP BlackRock Divers ESG Gr NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP BlackRock Divers ESG Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.58 | -3.02 | 16.11 | -3.59 |
| +/- Cat | 0.80 | -0.36 | -4.21 | -2.86 |
| +/- Index | -2.25 | -1.97 | -4.27 | -2.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.45 | 0.05 | 124 / 206 |
| 3 Month | -2.61 | -0.84 | -0.95 | 159 / 206 |
| 1 Year | -0.37 | -3.07 | -2.84 | 186 / 205 |
| 3 Year | 3.70 | -2.12 | -2.88 | 176 / 195 |
| 5 Year | 4.56 | -1.48 | -2.56 | 160 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.84 | 10.22 | 10.62 |
| Sharpe Ratio | 0.38 | 0.57 | 0.62 |
| R-Squared | 98.1 | 94.5 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -2.28 | -0.43 | -- |
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 Apr 2022) |
0.77 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.124 |
| International Equity | 31.018 |
| Listed Property | 5.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.917 |
| International Fixed Interest | 13.885 |
| Cash | 3.612 |
| Other | 11.405 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | ANZ0823AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7962 |
| Exit Price $ | 0.7937 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.41% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |