Morningstar Fund Report
ANZ Spr Advtg BlackRock Divers ESG Gr EF
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ Spr Advtg BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.20 | -0.45 | 16.01 | 3.17 |
| +/- Cat | 2.59 | 0.72 | -1.27 | 0.33 |
| +/- Index | -1.38 | 0.20 | -3.48 | -1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -0.15 | -0.75 | 188 / 322 |
| 3 Month | 4.83 | 0.24 | -2.43 | 114 / 332 |
| 1 Year | 16.47 | -1.27 | -4.64 | 232 / 331 |
| 3 Year | 8.25 | 0.71 | -1.59 | 39 / 327 |
| 5 Year | 8.73 | 1.10 | -1.05 | 15 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.22 | 8.98 | 10.62 |
| Sharpe Ratio | 0.82 | 0.75 | 0.87 |
| R-Squared | 97.69 | 94.04 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.3 | -0.93 | -- |
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 Aug 2021) |
0.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 23.834 |
| International Equity | 31.492 |
| Listed Property | 5.067 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.055 |
| International Fixed Interest | 13.932 |
| Cash | 3.371 |
| Other | 11.250 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | ANZ0953AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4782 |
| Exit Price $ | 2.4703 |
| Exit Price 1 Week Change $ |
-0.0208 |
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 | 0.16% / 0.16% |