Morningstar Fund Report
ANZ OA AP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.24 | -8.09 | 26.84 | 1.62 |
| +/- Cat | 2.17 | -0.61 | -1.72 | -0.96 |
| +/- Index | -0.31 | -0.41 | -0.96 | -0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.63 | -0.23 | 163 / 228 |
| 3 Month | 1.62 | -0.96 | -0.09 | 151 / 228 |
| 1 Year | 27.83 | -3.04 | -2.73 | 170 / 228 |
| 3 Year | 9.11 | -0.42 | -0.54 | 127 / 226 |
| 5 Year | 9.99 | -0.22 | -0.43 | 108 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 17.42 | 17.61 |
| Sharpe Ratio | 0.55 | 0.57 | 0.58 |
| R-Squared | 98.89 | 93.6 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.38 | 0.24 | -- |
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 Sep 2021) |
0.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0403AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8893 |
| Exit Price $ | 4.8747 |
| Exit Price 1 Week Change $ |
0.0860 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |