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About

Morningstar Fund Report

ANZ OA TAP BlackRock Divers ESG Gr EF

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP BlackRock Divers ESG Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.04 -1.74 17.30 3.28
+/- Cat 1.55 0.23 -2.23 -1.19
+/- Index -0.78 -0.69 -3.08 -1.23

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.17 -0.22 141 / 188
3 Month 2.00 -0.85 -1.19 153 / 187
1 Year 11.89 -2.31 -2.46 167 / 187
3 Year 11.15 0.04 -1.21 52 / 184
5 Year 8.14 0.08 -1.10 47 / 179

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.38 10.36
Sharpe Ratio 1.08 1.11 1.13
R-Squared 97.24 94.44 --
Beta 0.93 0.88 --
Alpha -0.3 -0.08 --

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)
0.03
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 23.344
International Equity 31.295
Listed Property 5.012
Unlisted Property 0.000
Domestic Fixed Interest 10.936
International Fixed Interest 13.902
Cash 4.460
Other 11.050

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code ANZ0928AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4332
Exit Price $ 2.4254
Exit Price
1 Week Change $
-0.0581

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --