Morningstar Fund Report
ANZ OA IP BlackRock Advtg Aus Eq EF
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP BlackRock Advtg Aus Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.60 | -8.53 | 26.84 | 1.05 |
| +/- Cat | 3.37 | -1.03 | -1.68 | -1.66 |
| +/- Index | -0.95 | -0.85 | -0.96 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -0.68 | -0.27 | -- |
| 3 Month | 0.97 | -1.73 | -0.74 | -- |
| 1 Year | 27.32 | -3.67 | -3.24 | -- |
| 3 Year | 8.56 | -0.37 | -1.09 | -- |
| 5 Year | 9.42 | -0.29 | -1.00 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 18 | 17.61 |
| Sharpe Ratio | 0.52 | 0.53 | 0.58 |
| R-Squared | 99.22 | 93.52 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.96 | -0.69 | -- |
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) |
1.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0328AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8395 |
| Exit Price $ | 0.8370 |
| Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |