Morningstar Fund Report
ANZ OA TAP BlackRock Divers ESG Gr EF
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA TAP BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.04 | -1.74 | 17.30 | 3.45 |
| +/- Cat | 1.55 | 0.23 | -2.23 | 0.24 |
| +/- Index | -1.53 | -1.09 | -2.19 | -0.96 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.17 | -0.61 | 117 / 213 |
| 3 Month | 5.31 | 0.14 | -1.96 | 76 / 214 |
| 1 Year | 17.95 | -2.17 | -3.15 | 186 / 213 |
| 3 Year | 8.20 | -0.05 | -1.64 | 56 / 210 |
| 5 Year | 9.01 | 0.70 | -0.76 | 32 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.26 | 9.92 | 10.62 |
| Sharpe Ratio | 0.75 | 0.77 | 0.87 |
| R-Squared | 97.83 | 94.2 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -1.14 | -0.82 | -- |
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 Aug 2021) |
0.03 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 24.194 |
| International Equity | 31.622 |
| Listed Property | 5.003 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.855 |
| International Fixed Interest | 13.850 |
| Cash | 3.509 |
| Other | 10.968 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0928AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5135 |
| Exit Price $ | 2.5055 |
| Exit Price 1 Week Change $ |
-0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |