Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg AUS Eq EF
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |