Morningstar Fund Report
OnePath OA AP BlackRock Advtg Intl Eq EF
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.22 | 1.45 | 26.57 | -3.39 |
+/- Cat | 3.07 | -0.57 | 0.04 | 1.37 |
+/- Index | -0.72 | -3.73 | -0.93 | -2.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.02 | -1.04 | 0.14 | 112 / 156 |
3 Month | -9.39 | -0.20 | -0.06 | 88 / 156 |
1 Year | 2.79 | 3.26 | -1.95 | 49 / 153 |
3 Year | 8.37 | 1.17 | -1.71 | 43 / 151 |
5 Year | 10.14 | 1.41 | -1.22 | 33 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.56 | 12.18 | 12.05 |
Sharpe Ratio | 0.6 | 0.62 | 0.83 |
R-Squared | 81.27 | 75.36 | -- |
Beta | 1.09 | 0.86 | -- |
Alpha | -2.1 | -0.98 | -- |
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 Apr 2022) |
1.40 |
Minimum Investment $ | 2,000 |
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 | 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 18 May 2022
APIR Code | MMF0602AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3340 |
Exit Price $ | 3.3227 |
Exit Price 1 Week Change $ |
0.0103 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.67% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.17% / 0.17% |