Morningstar Fund Report
OnePath OA TAP BlackRock Advtg Intl EqEF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP BlackRock Advtg Intl EqEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.22 | 1.45 | 26.57 | 10.37 |
| +/- Cat | 3.07 | -0.57 | 0.04 | 3.34 |
| +/- Index | -0.72 | -3.73 | -0.93 | -1.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.13 | 2.37 | 2.45 | -- |
| 3 Month | 7.65 | 3.10 | 0.46 | -- |
| 1 Year | 28.74 | 6.17 | -0.84 | -- |
| 3 Year | 19.18 | 2.69 | -1.41 | -- |
| 5 Year | 14.11 | 1.58 | -0.96 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.67 | 11.47 | 11.41 |
| Sharpe Ratio | 1.32 | 1.39 | 1.66 |
| R-Squared | 79.96 | 77 | -- |
| Beta | 1.07 | 0.87 | -- |
| Alpha | -2.24 | -0.85 | -- |
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 Nov 2021) |
0.04 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| 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 13 Jan 2022
| APIR Code | MMF0752AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8129 |
| Exit Price $ | 3.8000 |
| Exit Price 1 Week Change $ |
-0.1028 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |