Morningstar Fund Report
ANZ OA IP BlackRock Advatg Intl Eq NE
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP BlackRock Advatg Intl Eq NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.33 | 2.19 | 24.28 | -3.98 |
| +/- Cat | -0.10 | -1.08 | -3.10 | 1.36 |
| +/- Index | -2.61 | -2.99 | -3.22 | -2.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.55 | -0.90 | -0.38 | 244 / 315 |
| 3 Month | -10.45 | -0.95 | -1.12 | 221 / 304 |
| 1 Year | 1.09 | 1.40 | -3.64 | 137 / 276 |
| 3 Year | 7.07 | -0.69 | -3.00 | 150 / 237 |
| 5 Year | 8.94 | -0.36 | -2.43 | 124 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.14 | 12.79 | 12.05 |
| Sharpe Ratio | 0.59 | 0.66 | 0.83 |
| R-Squared | 98.54 | 81.38 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -2.77 | -1.17 | -- |
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 30 Apr 2022) |
1.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| 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 13 May 2022
| APIR Code | ANZ0333AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8905 |
| Exit Price $ | 0.8875 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.51% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |