Morningstar Fund Report
ANZ OA TAP BlackRock Advtg Intl Eq EF
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA TAP BlackRock Advtg Intl Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 3.64 | 25.97 | 6.92 |
| +/- Cat | 2.64 | 1.62 | -0.56 | 1.80 |
| +/- Index | -1.15 | -1.54 | -1.53 | -0.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.02 | -0.48 | 57 / 155 |
| 3 Month | 11.49 | 2.99 | -0.82 | 51 / 155 |
| 1 Year | 28.99 | 0.49 | -2.38 | 70 / 154 |
| 3 Year | 13.09 | 1.31 | -1.59 | 54 / 153 |
| 5 Year | 9.74 | -3.35 | -5.85 | 117 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 12.27 | 12.34 |
| Sharpe Ratio | 0.98 | 0.95 | 1.11 |
| R-Squared | 98.33 | 79.03 | -- |
| Beta | 1.02 | 0.88 | -- |
| Alpha | -1.59 | -0.61 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 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 
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Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0666AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5825 |
| Exit Price $ | 3.5704 |
| Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |