Morningstar Fund Report
ANZ OA FP BlackRock Divers ESG Gr EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA FP BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.22 | -1.34 | 15.29 | 3.10 |
| +/- Cat | 1.61 | -0.18 | -2.00 | 0.25 |
| +/- Index | -2.36 | -0.69 | -4.20 | -1.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | -0.19 | -0.79 | 202 / 322 |
| 3 Month | 4.72 | 0.13 | -2.54 | 126 / 332 |
| 1 Year | 15.84 | -1.90 | -5.27 | 265 / 331 |
| 3 Year | 7.41 | -0.14 | -2.44 | 108 / 327 |
| 5 Year | 7.83 | 0.20 | -1.94 | 76 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.22 | 8.98 | 10.62 |
| Sharpe Ratio | 0.74 | 0.75 | 0.87 |
| R-Squared | 97.72 | 94.04 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -1.09 | -0.93 | -- |
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 Aug 2021) |
1.22 |
| 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 17 Sep 2021
| APIR Code | ANZ0884AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2560 |
| Exit Price $ | 2.2488 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |