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About

Morningstar Fund Report

ANZ Spr Advtg BlackRock Advtg AUS Eq EF

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.12 11.61 -5.80 22.17
+/- Cat 2.12 3.52 1.61 -1.50
+/- Index 1.10 0.06 1.88 -2.81

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.25 -0.59 221 / 312
3 Month 7.95 0.17 -0.53 111 / 312
1 Year 24.24 -1.20 -3.99 214 / 311
3 Year 9.71 1.31 -0.23 75 / 300
5 Year 10.08 1.41 -0.03 37 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.77 16.11 17.6
Sharpe Ratio 0.61 0.54 0.58
R-Squared 99.01 94.55 --
Beta 0.89 0.89 --
Alpha 0.56 -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 30 Apr 2021)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 18 Jun 2021

APIR Code ANZ0952AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0587
Exit Price $ 3.0495
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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