Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.61 | -5.80 | 24.83 | 1.61 |
+/- Cat | 3.52 | 1.61 | -1.05 | -1.90 |
+/- Index | 0.06 | 1.88 | -2.97 | -0.91 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.80 | -0.36 | -0.19 | 233 / 280 |
3 Month | 2.23 | -0.20 | -0.99 | 160 / 280 |
1 Year | 3.83 | -1.51 | -1.01 | 205 / 279 |
3 Year | 7.49 | -0.03 | -0.36 | 151 / 276 |
5 Year | 8.99 | 1.03 | 0.14 | 42 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.82 | 16.12 | 17.76 |
Sharpe Ratio | 0.52 | 0.52 | 0.5 |
R-Squared | 99.08 | 94.08 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 0.31 | 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 31 May 2022) |
0.26 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0952AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.8350 |
Exit Price $ | 2.8265 |
Exit Price 1 Week Change $ |
-0.0234 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.06% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |