Morningstar Fund Report
ANZ OA AP-BlackRock Sci Div Growth EF
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA AP-BlackRock Sci Div Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 9.32 | 9.05 | -1.74 | 7.54 |
| +/- Cat | 0.80 | 1.55 | 0.23 | -2.89 |
| +/- Index | -1.15 | -1.53 | -1.09 | -1.21 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -1.28 | -0.76 | 215 / 226 |
| 3 Month | -0.05 | -1.91 | -0.28 | 217 / 226 |
| 1 Year | 2.71 | -3.00 | -1.52 | 201 / 225 |
| 3 Year | 5.68 | -0.35 | -1.84 | 85 / 219 |
| 5 Year | 7.87 | 0.42 | -0.70 | 45 / 213 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.14 | 9.94 | 10.5 |
| Sharpe Ratio | 0.49 | 0.54 | 0.64 |
| R-Squared | 97.94 | 94.2 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -1.47 | -0.92 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
1.70 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 23.810 |
| International Equity | 31.670 |
| Listed Property | 4.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.080 |
| International Fixed Interest | 14.030 |
| Cash | 3.390 |
| Other | 11.040 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0794AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2126 |
| Exit Price $ | 2.2055 |
| Exit Price 1 Week Change $ |
-0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3199 |
Annual
| ICR pa (30 Jun 2020) | 1.9400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |