Morningstar Fund Report
OnePath OA Psnl Spr BlackRock Ad AUSEqNE
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.83 | 10.61 | -7.07 | 19.83 |
| +/- Cat | 0.83 | 2.52 | 0.34 | -3.83 |
| +/- Index | -0.19 | -0.94 | 0.61 | -5.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | -0.45 | -0.79 | 243 / 312 |
| 3 Month | 5.70 | -2.08 | -2.78 | 286 / 312 |
| 1 Year | 21.24 | -4.20 | -6.99 | 277 / 311 |
| 3 Year | 8.14 | -0.27 | -1.81 | 179 / 300 |
| 5 Year | 8.58 | -0.09 | -1.54 | 116 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.74 | 16.11 | 17.6 |
| Sharpe Ratio | 0.54 | 0.54 | 0.58 |
| R-Squared | 80.54 | 94.55 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | 0.34 | -0.51 | -- |
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 Apr 2021) |
1.39 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 09 Jun 2021
| APIR Code | MMF0732AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0964 |
| Exit Price $ | 3.0871 |
| Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.7700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |