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About

Morningstar Fund Report

ANZ Spr Advtg BlackRock Advtg AUS Eq EF

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.61 -5.80 24.83 4.36
+/- Cat 3.52 1.61 -1.05 -0.44
+/- Index 0.06 1.88 -2.97 0.52

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.17 0.00 105 / 293
3 Month 2.67 0.40 0.58 82 / 292
1 Year 16.16 -0.91 -1.07 158 / 293
3 Year 13.72 1.05 0.10 100 / 287
5 Year 10.29 1.53 0.53 31 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.14 15.61 17.06
Sharpe Ratio 0.9 0.82 0.81
R-Squared 99.02 94.46 --
Beta 0.88 0.89 --
Alpha 1.37 0.46 --

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 2021)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 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  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0952AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1699
Exit Price $ 3.1604
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.92%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%