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About

Morningstar Fund Report

OnePath OA AP BlackRock Advtg AUS Eq EF

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA AP BlackRock Advtg AUS Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.85 -7.17 26.17 4.53
+/- Cat 3.78 0.31 -2.40 0.46
+/- Index 1.31 0.51 -1.63 0.90

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -1.42 -1.32 205 / 229
3 Month 6.62 0.54 0.65 48 / 229
1 Year 28.90 0.05 0.75 97 / 229
3 Year 10.22 0.62 0.35 86 / 227
5 Year 11.53 0.86 0.59 68 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 17.39 17.58
Sharpe Ratio 0.63 0.57 0.59
R-Squared 79.24 93.75 --
Beta 0.83 0.96 --
Alpha 1.84 0.13 --

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 Aug 2021)
2.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

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 20 Sep 2021

APIR Code MMF0709AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.3008
Exit Price $ 4.2879
Exit Price
1 Week Change $
-0.1017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.34%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%