Morningstar Fund Report
OnePath OA AP BlackRock Advtg AUS Eq EF
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP BlackRock Advtg AUS Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.85 | -7.17 | 26.17 | 2.49 |
| +/- Cat | 3.78 | 0.31 | -2.40 | -1.46 |
| +/- Index | 1.31 | 0.51 | -1.63 | -0.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | 0.90 | 0.97 | 43 / 215 |
| 3 Month | 1.96 | -0.89 | -1.25 | 154 / 215 |
| 1 Year | 4.53 | -1.45 | -0.31 | 151 / 208 |
| 3 Year | 8.43 | -0.12 | 0.59 | 110 / 207 |
| 5 Year | 9.30 | 0.36 | 0.45 | 69 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.78 | 17.37 | 17.76 |
| Sharpe Ratio | 0.55 | 0.54 | 0.5 |
| R-Squared | 78.84 | 93.02 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | 1.75 | 1.07 | -- |
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 31 May 2022) |
2.61 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 23 Jun 2022
| APIR Code | MMF0709AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9161 |
| Exit Price $ | 3.9044 |
| Exit Price 1 Week Change $ |
-0.0372 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |