Morningstar Fund Report
ANZ OA IP BlackRock Advtg Aus Eq NE
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |