Morningstar Fund Report
OnePath OA Psnl Spr BlackRock Ad AUSEqNE
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr BlackRock Ad AUSEqNE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.61 | -7.07 | 21.97 | 0.26 |
| +/- Cat | 2.52 | 0.34 | -3.90 | -2.23 |
| +/- Index | -0.94 | 0.61 | -5.83 | -1.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.49 | -2.25 | -1.63 | 309 / 310 |
| 3 Month | 0.26 | -2.23 | -1.45 | 304 / 310 |
| 1 Year | 21.20 | -6.80 | -9.35 | 303 / 309 |
| 3 Year | 7.80 | -0.68 | -1.86 | 195 / 303 |
| 5 Year | 8.31 | -0.91 | -2.11 | 156 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.84 | 16.18 | 17.61 |
| Sharpe Ratio | 0.53 | 0.55 | 0.58 |
| R-Squared | 79.79 | 94.45 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | 0.28 | -0.21 | -- |
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 30 Sep 2021) |
1.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MMF0732AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2171 |
| Exit Price $ | 3.2075 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |