Morningstar Fund Report
ANZ OA TAP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP BlackRock Advtg AUS Eq NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.82 | -8.35 | 27.08 | 27.08 |
| +/- Cat | 1.75 | -0.87 | -1.50 | -1.50 |
| +/- Index | -0.73 | -0.66 | -0.72 | -0.72 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.52 | 0.21 | 38 / 205 |
| 3 Month | 8.84 | 1.13 | 0.55 | 42 / 205 |
| 1 Year | 27.08 | -1.50 | -0.72 | 140 / 205 |
| 3 Year | 8.88 | -0.19 | -0.71 | 117 / 203 |
| 5 Year | 6.09 | -4.73 | -5.07 | 183 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.4 | 17.37 | 17.56 |
| Sharpe Ratio | 0.53 | 0.54 | 0.56 |
| R-Squared | 98.89 | 94.51 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.54 | -0.13 | -- |
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 30 Jun 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| 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 28 Jul 2021
| APIR Code | ANZ0665AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6178 |
| Exit Price $ | 3.6070 |
| Exit Price 1 Week Change $ |
0.0348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.6500 |
| Max Management Fee pa |
2.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |