Morningstar Fund Report
ANZ OA AP BlackRock Divers ESG Gr NE
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP BlackRock Divers ESG Gr NE
Index: Morningstar Aus Msec Growth TR AUD
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 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 | 0.16% / 0.16% |