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Morningstar Fund Report

ANZ OA IP-BlackRock Sci Intl Equity NE

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-BlackRock Sci Intl Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.18 27.56 -5.95 -0.90
+/- Cat -0.25 4.05 -4.25 -2.04
+/- Index -2.22 2.39 -6.35 -1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.58 -0.50 169 / 214
3 Month -3.02 -1.82 -1.60 191 / 214
1 Year -10.48 -4.64 -5.08 198 / 204
3 Year 9.14 -1.15 -2.81 132 / 174
5 Year 14.56 -0.56 -2.22 106 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 10.96 10.86
Sharpe Ratio 0.63 0.75 0.88
R-Squared 97.48 90.08 --
Beta 1.02 0.96 --
Alpha -2.69 -1.05 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0333AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9594
Exit Price $ 0.9562
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000