Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-BlackRock Sci Div Growth EF

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-BlackRock Sci Div Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2021
Total 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 2021
3-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
3 Year 3
5 Year 3
10 Year 3

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