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

Fund: ANZ OA TAP-BlackRock Sci Div Growth EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.32 | 9.04 | -1.74 | 8.03 |
+/- Cat | 0.80 | 1.55 | 0.23 | -1.47 |
+/- Index | -1.15 | -1.53 | -1.09 | -0.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.23 | -0.37 | 0.16 | 197 / 226 |
3 Month | 5.92 | -1.40 | -0.36 | 208 / 226 |
1 Year | -1.25 | -1.97 | -0.84 | 176 / 225 |
3 Year | 5.61 | 0.09 | -1.69 | 61 / 219 |
5 Year | 6.51 | -0.63 | -1.85 | 121 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.14 | 9.95 | -- |
Sharpe Ratio | 0.48 | 0.49 | -- |
R-Squared | 98.05 | 94.52 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -1.34 | -1.22 | -- |
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) |
0.03 |
Minimum Investment $ | 100 |
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 24 Feb 2021
APIR Code | ANZ0928AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2739 |
Exit Price $ | 2.2666 |
Exit Price 1 Week Change $ |
-0.0417 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3200 |
Annual
ICR pa (30 Jun 2016) | 1.9000 |
Max Management Fee pa![]() |
1.85% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |