Morningstar Fund Report
ANZ OA IP BlackRock Advtg Aus Eq NE
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP BlackRock Advtg Aus Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.53 | -9.34 | 25.71 | -0.39 |
+/- Cat | 2.30 | -1.84 | -2.81 | -2.69 |
+/- Index | -2.02 | -1.66 | -2.09 | -2.92 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.26 | -0.11 | -0.66 | 217 / 314 |
3 Month | 1.92 | -0.11 | -1.30 | 195 / 313 |
1 Year | 2.00 | -2.48 | -2.84 | 245 / 302 |
3 Year | 5.77 | -2.05 | -2.08 | 229 / 279 |
5 Year | 7.04 | -1.15 | -1.80 | 181 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.62 | 17.93 | 17.76 |
Sharpe Ratio | 0.39 | 0.48 | 0.5 |
R-Squared | 99.36 | 93.21 | -- |
Beta | 0.99 | 0.97 | -- |
Alpha | -1.89 | -0.07 | -- |
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 31 May 2022) |
1.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 22 Jun 2022
APIR Code | ANZ0329AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.6195 |
Exit Price $ | 0.6177 |
Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.32% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |