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About

Morningstar Fund Report

ANZ OA AP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA AP BlackRock Divers ESG Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.23 -2.47 16.43 3.32
+/- Cat 0.73 -0.50 -3.11 0.10
+/- Index -2.35 -1.83 -3.07 -1.09

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.23 -0.67 128 / 213
3 Month 5.11 -0.06 -2.16 106 / 214
1 Year 17.07 -3.06 -4.04 202 / 213
3 Year 7.39 -0.86 -2.45 118 / 210
5 Year 7.86 -0.45 -1.91 99 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 9.92 10.62
Sharpe Ratio 0.67 0.77 0.87
R-Squared 97.83 94.2 --
Beta 0.95 0.91 --
Alpha -1.89 -0.82 --

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 Aug 2021)
1.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 23.834
International Equity 31.492
Listed Property 5.067
Unlisted Property 0.000
Domestic Fixed Interest 11.055
International Fixed Interest 13.932
Cash 3.371
Other 11.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0773AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1659
Exit Price $ 2.1590
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 0.16% / 0.16%