Morningstar Fund Report
ANZ ASA-BlackRock Scientific Aus Equity
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |