Morningstar Fund Report
ANZ Spr Advtg BlackRock Divers ESG Gr EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ Spr Advtg BlackRock Divers ESG Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.20 | -0.45 | 16.01 | -3.93 |
+/- Cat | 2.59 | 0.72 | -1.27 | -2.92 |
+/- Index | -0.63 | 0.60 | -4.37 | -1.22 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.90 | -0.74 | -0.28 | 277 / 294 |
3 Month | -2.39 | -1.06 | -0.19 | 244 / 294 |
1 Year | -2.38 | -3.05 | -1.89 | 271 / 294 |
3 Year | 4.55 | -0.98 | -1.62 | 165 / 290 |
5 Year | 5.71 | 0.12 | -1.11 | 62 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.94 | 8.68 | 10.68 |
Sharpe Ratio | 0.5 | 0.59 | 0.58 |
R-Squared | 97.73 | 94.52 | -- |
Beta | 0.83 | 0.79 | -- |
Alpha | -0.64 | 0.11 | -- |
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) |
0.19 |
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 | 24.124 |
International Equity | 31.018 |
Listed Property | 5.039 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.917 |
International Fixed Interest | 13.885 |
Cash | 3.612 |
Other | 11.405 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0953AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2188 |
Exit Price $ | 2.2117 |
Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.15% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.16% / 0.16% |