Morningstar Fund Report
ANZ ASA-BlackRock Scientific Aus Equity
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-BlackRock Scientific Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.12 | 11.61 | -5.80 | 12.46 |
| +/- Cat | 2.12 | 3.52 | 1.61 | -0.33 |
| +/- Index | 1.10 | 0.06 | 1.88 | -1.10 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.18 | -0.04 | 108 / 319 |
| 3 Month | 9.49 | -1.02 | -2.40 | 242 / 318 |
| 1 Year | -2.36 | 0.47 | 0.75 | 153 / 316 |
| 3 Year | 7.43 | 1.88 | 0.44 | 41 / 240 |
| 5 Year | 9.92 | 1.68 | -0.11 | 37 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.91 | 16.03 | -- |
| Sharpe Ratio | 0.46 | 0.37 | -- |
| R-Squared | 99.1 | 94.62 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 0.87 | -0.52 | -- |
Fund Details
| Fund Inception | 23 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.25 |
| Minimum Investment $ | -- |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Feb 2021
| APIR Code | ANZ0952AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.8102 |
| Exit Price $ | 2.8018 |
| Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 0.9600 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |