Morningstar Fund Report
OnePath OA TAP BlackRock Advtg Intl EqNE
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP BlackRock Advtg Intl EqNE

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.39 | 0.69 | 25.63 | -5.83 |
+/- Cat | 2.24 | -1.33 | -0.90 | -0.37 |
+/- Index | -1.55 | -4.49 | -1.88 | -3.86 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.92 | -1.22 | -1.09 | 94 / 157 |
3 Month | -3.87 | 0.88 | 0.96 | 46 / 157 |
1 Year | -1.10 | 1.32 | -3.74 | 68 / 154 |
3 Year | 8.24 | -0.16 | -3.20 | 67 / 152 |
5 Year | 7.89 | 0.04 | -2.69 | 67 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.39 | 11.94 | 11.68 |
Sharpe Ratio | 0.6 | 0.73 | 0.96 |
R-Squared | 81.06 | 74.66 | -- |
Beta | 1.11 | 0.86 | -- |
Alpha | -3.78 | -0.92 | -- |
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 May 2022) |
0.01 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0753AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.8055 |
Exit Price $ | 2.7960 |
Exit Price 1 Week Change $ |
0.0639 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.75% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |