Morningstar Fund Report
ANZ OA IP-BlackRock Sci Intl Equity NE
Fund Report | Report generated 15 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-BlackRock Sci Intl Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.51 | 9.33 | 2.19 | 14.56 |
| +/- Cat | 1.64 | -0.10 | -1.08 | -3.07 |
| +/- Index | 0.12 | -2.61 | -2.99 | -2.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.73 | 0.12 | -0.36 | 175 / 290 |
| 3 Month | 5.91 | -0.61 | -0.43 | 188 / 288 |
| 1 Year | 22.35 | -2.42 | -1.20 | 163 / 263 |
| 3 Year | 9.90 | -1.62 | -3.26 | 160 / 233 |
| 5 Year | 11.55 | -0.83 | -2.11 | 130 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.43 | 12.56 | 12.16 |
| Sharpe Ratio | 0.74 | 0.85 | 1 |
| R-Squared | 98.29 | 84.54 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -3.08 | -1.09 | -- |
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 28 Feb 2021) |
1.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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 09 Apr 2021
| APIR Code | ANZ0333AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1907 |
| Exit Price $ | 1.1867 |
| Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3399 |
Annual
| ICR pa (30 Jun 2020) | 2.8500 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |