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Morningstar Fund Report

ANZ OA IP BlackRock Advtg Aus Eq EF

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: ANZ OA IP BlackRock Advtg Aus Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.26 -0.59 235 / 337
3 Month -2.56 -0.61 -0.85 237 / 336
1 Year 9.32 -1.72 -0.87 243 / 327
3 Year 7.83 -0.82 -0.59 187 / 306
5 Year 7.71 -0.39 -0.77 143 / 271

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2022

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  Learn more

Quick Stats

as at 18 May 2022

APIR Code ANZ0328AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.6846
Exit Price $ 0.6826
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%