Morningstar Fund Report
ANZ OA FP BlackRock Divers ESG Gr EF
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA FP BlackRock Divers ESG Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.22 | -1.34 | 15.29 | -4.30 |
| +/- Cat | 1.61 | -0.18 | -2.00 | -3.29 |
| +/- Index | -1.61 | -0.29 | -5.09 | -1.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.93 | -0.77 | -0.31 | 281 / 294 |
| 3 Month | -2.49 | -1.16 | -0.29 | 253 / 294 |
| 1 Year | -2.80 | -3.47 | -2.30 | 282 / 294 |
| 3 Year | 3.86 | -1.68 | -2.31 | 236 / 290 |
| 5 Year | 4.91 | -0.68 | -1.91 | 125 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.93 | 8.68 | 10.68 |
| Sharpe Ratio | 0.43 | 0.59 | 0.58 |
| R-Squared | 97.76 | 94.52 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | -1.3 | 0.11 | -- |
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 May 2022) |
1.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.124 |
| International Equity | 31.018 |
| Listed Property | 5.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.917 |
| International Fixed Interest | 13.885 |
| Cash | 3.612 |
| Other | 11.405 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0884AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9965 |
| Exit Price $ | 1.9901 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |