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About

Morningstar Fund Report

ANZ OA IP BlackRock Advatg Intl Eq EF

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP BlackRock Advatg Intl Eq EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.34 3.06 25.33 6.77
+/- Cat 0.91 -0.22 -2.05 0.98
+/- Index -1.60 -2.12 -2.17 -0.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 -0.23 -0.55 --
3 Month 11.31 1.39 -0.99 --
1 Year 28.40 -1.97 -2.98 --
3 Year 12.45 -0.57 -2.23 --
5 Year 14.55 0.55 -1.04 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.78 12.34
Sharpe Ratio 0.94 0.96 1.11
R-Squared 98.49 84.44 --
Beta 1.01 0.94 --
Alpha -2.12 -0.75 --

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 Aug 2021)
0.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

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 20 Sep 2021

APIR Code ANZ0332AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2471
Exit Price $ 1.2428
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%