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About

Morningstar Fund Report

OnePath OA IP BlackRock Advtg Aus Eq EF

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Advtg Aus Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.80 10.73 -8.05 23.78
+/- Cat -0.37 3.50 -0.55 -2.09
+/- Index -0.22 -0.81 -0.37 -1.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.04 -0.37 245 / 349
3 Month 8.77 0.42 0.29 150 / 348
1 Year 26.24 -1.93 -1.99 248 / 335
3 Year 9.02 0.33 -0.93 147 / 317
5 Year 9.23 0.13 -0.88 127 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.58 18 17.6
Sharpe Ratio 0.53 0.51 0.58
R-Squared 99.21 93.94 --
Beta 1 0.99 --
Alpha -0.81 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
2.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code MMF0721AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1805
Exit Price $ 1.1770
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.9000
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000