General Information

ANZ OA TAP-BlackRock Sci Intl Equity NE
OnePath Custodians Pty Limited
ANZ0667AU
Equity World Large Blend
starstar (as at 30 Sep 2009)
Allocated Pension
20 Sep 2004
$0 million (as at 28 Feb 2017)
$1.86331 (as at 21 Mar 2017)
$1.857 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0 0 0 0 2.06 8.81 15.5 1.15
Growth return 0 0 0 0 2.06 8.81 15.5 1.15
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') by 2% p.a. over rolling 3-year periods (net of fees), while maintaining a similar level of investment risk to the Index.
The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world's developed equity markets.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Microsoft Corp Equity 1.63%
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* Dates for historical returns vary from fund to fund