Morningstar Fund Report
OnePath OA TAP BlackRock Advtg Intl EqNE
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.39 | 0.69 | 25.63 | 2.33 |
| +/- Cat | 2.24 | -1.33 | -0.90 | -0.04 |
| +/- Index | -1.55 | -4.49 | -1.88 | -1.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.77 | -0.14 | 0.28 | 54 / 155 |
| 3 Month | 2.33 | -0.04 | -1.66 | 75 / 155 |
| 1 Year | 23.45 | -1.90 | -4.32 | 95 / 154 |
| 3 Year | 10.27 | -0.45 | -3.03 | 95 / 153 |
| 5 Year | 13.43 | 0.67 | -1.75 | 57 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.88 | 12.47 | 12.58 |
| Sharpe Ratio | 0.69 | 0.86 | 1 |
| R-Squared | 84.4 | 79.32 | -- |
| Beta | 1.09 | 0.88 | -- |
| Alpha | -3.48 | -0.48 | -- |
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 Aug 2021) |
0.01 |
| Minimum Investment $ | 100 |
| 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 | 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 Oct 2021
| APIR Code | MMF0753AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1750 |
| Exit Price $ | 3.1642 |
| Exit Price 1 Week Change $ |
-0.0348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |