Morningstar Fund Report
OnePath OA AP BlackRock Advtg Intl Eq EF
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP BlackRock Advtg Intl Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.22 | 1.45 | 26.57 | 2.52 |
| +/- Cat | 3.07 | -0.57 | 0.04 | 0.16 |
| +/- Index | -0.72 | -3.73 | -0.93 | -1.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.71 | -0.08 | 0.34 | 52 / 155 |
| 3 Month | 2.52 | 0.16 | -1.47 | 66 / 155 |
| 1 Year | 24.38 | -0.97 | -3.39 | 75 / 154 |
| 3 Year | 11.09 | 0.38 | -2.20 | 75 / 153 |
| 5 Year | 14.29 | 1.52 | -0.89 | 28 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.89 | 12.47 | 12.58 |
| Sharpe Ratio | 0.74 | 0.86 | 1 |
| R-Squared | 84.41 | 79.32 | -- |
| Beta | 1.09 | 0.88 | -- |
| Alpha | -2.73 | -0.48 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1.27 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | MMF0602AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6739 |
| Exit Price $ | 3.6614 |
| Exit Price 1 Week Change $ |
0.0605 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |