Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |