Morningstar Fund Report
OnePath OA AP BlackRock Advtg AUS Eq EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 1.48% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |