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About

Morningstar Fund Report

ANZ OA IP-BlackRock Sci Div Growth NE

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

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-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 2
3 Year 2
5 Year 2
10 Year 2

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