Morningstar Fund Report
ANZ OA PS-BlackRock Sci Div Growth NE
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-BlackRock Sci Div Growth NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.71 | 7.53 | -1.97 | 6.78 |
+/- Cat | -0.05 | 0.92 | -0.81 | -1.72 |
+/- Index | -2.76 | -3.05 | -1.32 | -1.64 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | -0.40 | 0.13 | 325 / 356 |
3 Month | 5.10 | -1.35 | -1.18 | 329 / 356 |
1 Year | -1.68 | -2.85 | -1.27 | 309 / 355 |
3 Year | 4.49 | -0.67 | -2.81 | 158 / 294 |
5 Year | 6.23 | -0.43 | -2.13 | 153 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.12 | 8.93 | -- |
Sharpe Ratio | 0.4 | 0.48 | -- |
R-Squared | 97.94 | 94.04 | -- |
Beta | 0.86 | 0.83 | -- |
Alpha | -1.89 | -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) |
1.19 |
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 19 Feb 2021
APIR Code | ANZ0862AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.8806 |
Exit Price $ | 1.8746 |
Exit Price 1 Week Change $ |
-0.0182 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3200 |
Annual
ICR pa (30 Jun 2020) | 2.7700 |
Max Management Fee pa![]() |
2.17% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |