Morningstar Fund Report
ANZ OA TAP-BlackRock Sci Div Growth EF
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |