Morningstar Fund Report

OnePath OA AP BlackRock Advtg AUS Eq EF

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Fund Report | Report generated 23 Sep 2021 |

31 Aug 2021

Fund: OnePath OA AP BlackRock Advtg AUS Eq EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

as at 31 Aug 2021

Size | Large Style | Blend

% 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

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

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%