Morningstar Fund Report
ANZ OA TAP BlackRock Advtg Intl Eq NE
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP BlackRock Advtg Intl Eq NE
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 | 8.85 | 1.47 | 23.55 | -4.65 |
| +/- Cat | 0.70 | -0.55 | -2.98 | 0.82 |
| +/- Index | -3.09 | -3.71 | -3.95 | -2.67 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | 0.43 | 0.56 | 46 / 157 |
| 3 Month | -4.70 | 0.04 | 0.12 | 83 / 157 |
| 1 Year | -0.77 | 1.65 | -3.41 | 66 / 154 |
| 3 Year | 7.66 | -0.74 | -3.77 | 84 / 152 |
| 5 Year | 5.86 | -1.99 | -4.72 | 114 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.9 | 11.94 | 11.68 |
| Sharpe Ratio | 0.65 | 0.73 | 0.96 |
| R-Squared | 98.57 | 74.66 | -- |
| Beta | 1.01 | 0.86 | -- |
| Alpha | -3.57 | -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 27 Jun 2022
| APIR Code | ANZ0667AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3837 |
| Exit Price $ | 2.3756 |
| Exit Price 1 Week Change $ |
0.1146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |