Morningstar Fund Report
ANZ OA PS BlackRock Divers ESG Gr NE
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS BlackRock Divers ESG Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.97 | 14.56 | -4.86 |
| +/- Cat | 0.92 | -0.81 | -2.73 | -3.85 |
| +/- Index | -2.30 | -0.92 | -5.83 | -2.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.82 | -0.36 | 282 / 294 |
| 3 Month | -2.65 | -1.32 | -0.45 | 266 / 294 |
| 1 Year | -3.42 | -4.09 | -2.92 | 288 / 294 |
| 3 Year | 3.20 | -2.34 | -2.97 | 273 / 290 |
| 5 Year | 4.24 | -1.35 | -2.58 | 185 / 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 | 0.36 | 0.59 | 0.58 |
| R-Squared | 97.77 | 94.52 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | -1.94 | 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) |
1.11 |
| 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 27 Jun 2022
| APIR Code | ANZ0862AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8316 |
| Exit Price $ | 1.8258 |
| Exit Price 1 Week Change $ |
0.0519 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |