Morningstar Fund Report
ANZ OA FP BlackRock Divers ESG Gr EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |