General Information

ANZ OA AP-BlackRock Sci Div Growth NE
OnePath Custodians Pty Limited
ANZ0773AU
Multisector Growth
starstar (as at 31 Dec 2009)
Bronze
Not Rated
Retirement
10 Sep 2003
$1.36 million (as at 31 Jan 2017)
$1.56951 (as at 17 Feb 2017)
$1.5617 (as at 17 Feb 2017)

Fund performance (31 Jan 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 -0.42 3.73 1 8.35 2.27 5.6 9.02 2.85
Growth return -0.42 3.73 1 8.35 2.27 5.6 9.02 2.85
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return -0.58 3.58 1.77 8.57 3.47 6.3 8.98 3.6

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 36.89%
International Equities 29.77%
Cash 9.88%
Property 4.87%
Fixed Interest 18.59%
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

Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2017)

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

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund