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About

Morningstar Fund Report

ANZ Spr Advtg BlackRock Divers ESG Gr EF

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg BlackRock Divers ESG Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.39 9.20 -0.45 14.18
+/- Cat 1.63 2.59 0.72 -1.17
+/- Index -1.08 -1.38 0.20 -2.13

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.30 0.19 42 / 339
3 Month 6.44 0.81 -0.50 47 / 338
1 Year 14.71 -2.06 -2.09 223 / 338
3 Year 7.93 0.79 -1.29 40 / 332
5 Year 8.12 1.14 -0.48 16 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 8.95 --
Sharpe Ratio 0.78 0.7 --
R-Squared 97.78 94.1 --
Beta 0.86 0.82 --
Alpha -0.16 -0.89 --

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)
0.24
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 24.460
International Equity 31.620
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 10.780
International Fixed Interest 13.550
Cash 3.550
Other 10.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code ANZ0953AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4239
Exit Price $ 2.4162
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.92%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800