Morningstar Fund Report
ANZ OA TAP BlackRock Advtg Intl Eq NE
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 2.75% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |