Morningstar Fund Report
ANZ OA AP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 03 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP BlackRock Advtg AUS Eq NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.24 | -8.09 | 26.84 | 26.84 |
| +/- Cat | 2.17 | -0.61 | -1.73 | -1.73 |
| +/- Index | -0.31 | -0.41 | -0.96 | -0.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | 0.42 | 0.11 | 43 / 205 |
| 3 Month | 8.58 | 0.88 | 0.30 | 48 / 205 |
| 1 Year | 26.84 | -1.73 | -0.96 | 152 / 205 |
| 3 Year | 9.05 | -0.02 | -0.54 | 111 / 203 |
| 5 Year | 10.73 | -0.09 | -0.43 | 103 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.39 | 17.37 | 17.56 |
| Sharpe Ratio | 0.54 | 0.54 | 0.56 |
| R-Squared | 98.9 | 94.51 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.38 | -0.13 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0403AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8009 |
| Exit Price $ | 4.7865 |
| Exit Price 1 Week Change $ |
0.0467 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.6900 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |