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About

Morningstar Fund Report

ANZ OA AP-BlackRock Sci Intl Equity NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 27.88 -5.86 13.61 -0.63
+/- Cat 4.31 -3.39 -1.75 -0.39
+/- Index 2.71 -6.26 -1.12 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.06 0.32 57 / 171
3 Month -3.55 -0.77 -0.06 97 / 171
1 Year 9.98 -0.82 -0.08 85 / 169
3 Year 9.95 -1.12 -2.18 124 / 161
5 Year 15.42 -0.71 -1.94 96 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 11.3 10.92
Sharpe Ratio 0.72 0.8 0.92
R-Squared 97.81 84.41 --
Beta 1.01 0.95 --
Alpha -2.07 -0.45 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

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 18 Sep 2017

APIR Code ANZ0413AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1206
Exit Price $ 2.1134
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350