Morningstar Fund Report
ANZ OA PS BlackRock Divers ESG Gr NE
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.97 | 14.56 | 2.63 |
| +/- Cat | 0.92 | -0.81 | -2.73 | -1.33 |
| +/- Index | -2.30 | -0.92 | -5.83 | -1.89 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -0.18 | -0.46 | 214 / 306 |
| 3 Month | 1.61 | -0.90 | -1.58 | 270 / 304 |
| 1 Year | 9.83 | -2.72 | -4.52 | 289 / 304 |
| 3 Year | 9.33 | -0.76 | -3.03 | 162 / 300 |
| 5 Year | 6.66 | -0.75 | -2.58 | 147 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 8.58 | 10.36 |
| Sharpe Ratio | 1.01 | 1.08 | 1.13 |
| R-Squared | 97.22 | 94.94 | -- |
| Beta | 0.83 | 0.81 | -- |
| Alpha | -0.96 | -0.34 | -- |
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 2021) |
1.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 23.710 |
| International Equity | 31.837 |
| Listed Property | 5.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.828 |
| International Fixed Interest | 13.836 |
| Cash | 3.277 |
| Other | 11.403 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0862AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0086 |
| Exit Price $ | 2.0022 |
| Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |