ANZ ASA - BlackRock Scientific Diversified Growth - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.47 1.19 1.57 7.53 8.4 5.64 7.94 5.41
Growth return 0.47 1.19 1.57 7.53 8.4 5.64 7.94 5.41
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 36.37%
International Equities 29.11%
Cash 9.33%
Property 4.99%
Fixed Interest 20.21%
Alternatives 0%
Asset Allocation

General Information

ANZ ASA - BlackRock Scientific Diversified Growth
OnePath Custodians Pty Limited
Multisector Growth
starstarstarstar (as at 31 May 2018)
Superannuation Fund
23 Jan 2006
$0.16 million (as at 31 Mar 2018)
$1.93091 (as at 15 Jun 2018)
$1.9213 (as at 15 Jun 2018)

Objectives and Strategy

The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.
The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Blk Scientific Wsale Div Growth Fd Mutual Fund - Unspecified 100%

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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