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About

Morningstar Fund Report

ANZ OA TAP-BlackRock Sci Div Grwth NE

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-BlackRock Sci Div Grwth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.51 8.23 -2.47 9.63
+/- Cat -0.01 0.73 -0.50 -3.56
+/- Index -1.96 -2.35 -1.83 -2.29

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 -0.05 -0.46 103 / 223
3 Month 1.64 -1.88 -1.20 215 / 222
1 Year 17.20 -4.39 -4.13 209 / 221
3 Year 6.18 -1.18 -2.77 131 / 215
5 Year 7.08 -0.58 -1.78 113 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 9.96 10.53
Sharpe Ratio 0.54 0.67 0.77
R-Squared 97.94 94.16 --
Beta 0.95 0.92 --
Alpha -2.25 -0.88 --

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 Mar 2021)
0.01
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 24.664
International Equity 31.522
Listed Property 5.220
Unlisted Property 0.000
Domestic Fixed Interest 10.631
International Fixed Interest 13.412
Cash 4.293
Other 10.258

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ANZ0906AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0645
Exit Price $ 2.0579
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000