Morningstar Fund Report
ANZ OA AP BlackRock Divers ESG Gr NE
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP BlackRock Divers ESG Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.23 | -2.47 | 16.43 | 2.89 |
| +/- Cat | 0.73 | -0.50 | -3.11 | -1.58 |
| +/- Index | -1.60 | -1.42 | -3.96 | -1.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | -0.23 | -0.28 | 153 / 188 |
| 3 Month | 1.80 | -1.04 | -1.39 | 160 / 187 |
| 1 Year | 11.06 | -3.15 | -3.29 | 180 / 187 |
| 3 Year | 10.32 | -0.79 | -2.04 | 101 / 184 |
| 5 Year | 7.33 | -0.73 | -1.91 | 94 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.76 | 9.38 | 10.36 |
| Sharpe Ratio | 1.01 | 1.11 | 1.13 |
| R-Squared | 97.24 | 94.44 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -1.06 | -0.08 | -- |
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 2021) |
1.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 23.710 |
| International Equity | 31.837 |
| Listed Property | 5.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.828 |
| International Fixed Interest | 13.836 |
| Cash | 3.277 |
| Other | 11.403 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ANZ0773AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1100 |
| Exit Price $ | 2.1032 |
| Exit Price 1 Week Change $ |
-0.0507 |
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% |