General Information

ANZ ASA-BlackRock Scientific Div Growth
OnePath Custodians Pty Limited
ANZ0953AU
Multisector Growth
starstarstar (as at 31 Jan 2011)
Superannuation Fund
23 Jan 2006
$0.22 million (as at 28 Feb 2017)
$1.7286 (as at 21 Mar 2017)
$1.72 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

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 1.76 4.21 3.99 12.47 3.12 6.28 9.65 4.05
Growth return 1.76 4.21 3.99 12.47 3.12 6.28 9.65 4.05
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.54 3.54 2.87 11.69 3.65 7.77 11.23 4.83

Asset Allocation (28 Feb 2017)

Australian Equities 36.43%
International Equities 29.47%
Cash 10.65%
Property 4.74%
Fixed Interest 18.71%
Alternatives 0%
Asset Allocation

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) 0.98% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2017)

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

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* Dates for historical returns vary from fund to fund