Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.12 | 11.61 | -5.80 | 22.17 |
| +/- Cat | 2.12 | 3.52 | 1.61 | -1.50 |
| +/- Index | 1.10 | 0.06 | 1.88 | -2.81 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.25 | -0.59 | 221 / 312 |
| 3 Month | 7.95 | 0.17 | -0.53 | 111 / 312 |
| 1 Year | 24.24 | -1.20 | -3.99 | 214 / 311 |
| 3 Year | 9.71 | 1.31 | -0.23 | 75 / 300 |
| 5 Year | 10.08 | 1.41 | -0.03 | 37 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.77 | 16.11 | 17.6 |
| Sharpe Ratio | 0.61 | 0.54 | 0.58 |
| R-Squared | 99.01 | 94.55 | -- |
| Beta | 0.89 | 0.89 | -- |
| Alpha | 0.56 | -0.51 | -- |
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 30 Apr 2021) |
0.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| 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 18 Jun 2021
| APIR Code | ANZ0952AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0587 |
| Exit Price $ | 3.0495 |
| Exit Price 1 Week Change $ |
0.0224 |
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 |