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About

Morningstar Fund Report

OnePath OA AP BlackRock Advtg Intl Eq NE

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP BlackRock Advtg Intl Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.39 0.69 25.63 2.33
+/- Cat 2.24 -1.33 -0.90 -0.04
+/- Index -1.55 -4.49 -1.88 -1.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.14 0.28 55 / 155
3 Month 2.33 -0.04 -1.66 74 / 155
1 Year 23.45 -1.89 -4.31 94 / 154
3 Year 10.27 -0.45 -3.03 94 / 153
5 Year 13.43 0.67 -1.75 58 / 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 0.69 0.86 1
R-Squared 84.4 79.32 --
Beta 1.09 0.88 --
Alpha -3.48 -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)
0.29
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  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MMF0603AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2374
Exit Price $ 3.2264
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.17% / 0.17%