Morningstar Fund Report
ANZ OA TAP BlackRock Advtg Intl Eq EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |