Morningstar Fund Report
ANZ OA TAP BlackRock Advtg Intl Eq EF
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.80 | 3.64 | 25.97 | -3.59 |
| +/- Cat | 2.64 | 1.62 | -0.56 | 1.88 |
| +/- Index | -1.15 | -1.54 | -1.53 | -1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | 0.49 | 0.62 | 44 / 157 |
| 3 Month | -4.58 | 0.16 | 0.24 | 75 / 157 |
| 1 Year | 0.53 | 2.95 | -2.11 | 54 / 154 |
| 3 Year | 9.59 | 1.18 | -1.85 | 38 / 152 |
| 5 Year | 7.49 | -0.36 | -3.09 | 77 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 11.94 | 11.68 |
| Sharpe Ratio | 0.8 | 0.73 | 0.96 |
| R-Squared | 98.54 | 74.66 | -- |
| Beta | 1.02 | 0.86 | -- |
| Alpha | -1.84 | -0.92 | -- |
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 May 2022) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0666AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0353 |
| Exit Price $ | 3.0250 |
| Exit Price 1 Week Change $ |
0.0703 |
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 | -- / -- |