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About

Morningstar Fund Report

OnePath OA Psnl Spr BlackRock Ad AUSEqEF

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA Psnl Spr BlackRock Ad AUSEqEF
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 11.31 -6.47 22.75 4.00
+/- Cat 3.22 0.94 -3.13 0.21
+/- Index -0.23 1.21 -5.05 0.37

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -1.50 -1.39 289 / 301
3 Month 5.91 0.28 -0.06 67 / 311
1 Year 25.23 -0.78 -2.92 178 / 310
3 Year 8.93 0.41 -0.94 124 / 304
5 Year 10.17 0.60 -0.77 88 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.75 16.17 17.58
Sharpe Ratio 0.6 0.55 0.59
R-Squared 79.94 94.53 --
Beta 0.75 0.89 --
Alpha 1.18 -0.37 --

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)
1.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
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 15 Sep 2021

APIR Code MMF0731AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5771
Exit Price $ 3.5664
Exit Price
1 Week Change $
-0.0347

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) 1.45%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%