Morningstar Fund Report
ANZ Spr Advtg BlackRock Divers ESG Gr EF
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |