Morningstar Fund Report
ANZ OA AP-BlackRock Sci Aus Equity NE
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA AP-BlackRock Sci Aus Equity NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.71 | 11.24 | -8.09 | 21.62 |
| +/- Cat | 0.24 | 2.17 | -0.61 | -1.85 |
| +/- Index | 0.70 | -0.31 | -0.41 | -0.49 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.12 | 0.69 | 0.64 | 51 / 239 |
| 3 Month | 7.41 | -0.69 | -0.13 | 138 / 239 |
| 1 Year | 28.41 | -3.50 | -2.36 | 207 / 237 |
| 3 Year | 9.13 | 0.14 | -0.37 | 105 / 231 |
| 5 Year | 9.96 | 0.05 | -0.32 | 102 / 218 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.4 | 17.5 | 17.58 |
| Sharpe Ratio | 0.54 | 0.53 | 0.55 |
| R-Squared | 98.86 | 93.95 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.22 | -0.14 | -- |
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 31 Mar 2021) |
0.94 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 06 May 2021
| APIR Code | ANZ0403AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5647 |
| Exit Price $ | 4.5510 |
| Exit Price 1 Week Change $ |
-0.0245 |
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 |