Morningstar Fund Report
ANZ OA TAP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.82 | -8.35 | 27.08 | 3.81 |
| +/- Cat | 1.75 | -0.87 | -1.49 | -2.83 |
| +/- Index | -0.73 | -0.66 | -0.72 | -1.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.23 | -0.10 | 135 / 214 |
| 3 Month | 7.21 | -0.35 | -1.04 | 103 / 214 |
| 1 Year | 8.44 | -2.59 | -1.72 | 164 / 207 |
| 3 Year | 8.59 | -1.33 | -0.82 | 150 / 206 |
| 5 Year | 6.89 | -2.03 | -1.92 | 145 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.37 | 17.26 | 17.65 |
| Sharpe Ratio | 0.55 | 0.61 | 0.58 |
| R-Squared | 99.06 | 92.84 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -0.6 | 0.91 | -- |
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 Apr 2022) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| 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 19 May 2022
| APIR Code | ANZ0665AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5158 |
| Exit Price $ | 3.5053 |
| Exit Price 1 Week Change $ |
0.0653 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |