Morningstar Fund Report
ANZ OA PS-BlackRock Sci Div Growth EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-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 | Jan-21 | |
---|---|---|---|---|
Fund | 8.40 | 8.22 | -1.34 | 7.19 |
+/- Cat | 0.64 | 1.61 | -0.18 | -1.31 |
+/- Index | -2.07 | -2.36 | -0.69 | -1.23 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.19 | -0.33 | 0.20 | 316 / 356 |
3 Month | 5.27 | -1.18 | -1.00 | 313 / 356 |
1 Year | -1.04 | -2.21 | -0.63 | 273 / 355 |
3 Year | 5.16 | 0.00 | -2.14 | 98 / 294 |
5 Year | 6.91 | 0.25 | -1.45 | 81 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.13 | 8.93 | -- |
Sharpe Ratio | 0.48 | 0.48 | -- |
R-Squared | 97.94 | 94.04 | -- |
Beta | 0.86 | 0.83 | -- |
Alpha | -1.25 | -1.18 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.10 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 25 Feb 2021
APIR Code | ANZ0884AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.0496 |
Exit Price $ | 2.0431 |
Exit Price 1 Week Change $ |
-0.0390 |
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 | 0.3201 |
Annual
ICR pa (30 Jun 2020) | 2.0200 |
Max Management Fee pa![]() |
1.42% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |