Morningstar Fund Report
ANZ OA IP BlackRock Advatg Intl Eq NE
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.33 | 2.19 | 24.28 | 3.03 |
| +/- Cat | -0.10 | -1.08 | -3.10 | 0.52 |
| +/- Index | -2.61 | -2.99 | -3.22 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.44 | -0.35 | -0.39 | 182 / 276 |
| 3 Month | 3.03 | 0.53 | -0.96 | 136 / 269 |
| 1 Year | 23.81 | -2.44 | -3.95 | 173 / 251 |
| 3 Year | 10.21 | -1.61 | -3.09 | 139 / 216 |
| 5 Year | 13.18 | -0.39 | -2.00 | 108 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.84 | 13.06 | 12.58 |
| Sharpe Ratio | 0.77 | 0.87 | 1 |
| R-Squared | 98.55 | 84.51 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -2.92 | -0.6 | -- |
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 Sep 2021) |
1.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 21 Oct 2021
| APIR Code | ANZ0333AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2374 |
| Exit Price $ | 1.2332 |
| Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |