Morningstar Fund Report
OnePath OA TAP BlackRock Advtg Intl EqNE
Fund Report | Report generated 29 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.39 | 0.69 | 25.63 | 25.63 |
| +/- Cat | 2.24 | -1.33 | -0.84 | -0.84 |
| +/- Index | -1.55 | -4.49 | -1.88 | -1.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.03 | 1.86 | 0.32 | -- |
| 3 Month | 8.08 | 0.83 | -1.25 | -- |
| 1 Year | 25.63 | -0.84 | -1.88 | -- |
| 3 Year | 11.77 | 0.02 | -2.73 | -- |
| 5 Year | 13.03 | 0.22 | -1.70 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.79 | 12.22 | 12.33 |
| Sharpe Ratio | 0.77 | 0.95 | 1.09 |
| R-Squared | 84.62 | 79.52 | -- |
| Beta | 1.1 | 0.88 | -- |
| Alpha | -3.47 | -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 30 Jun 2021) |
0.01 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MMF0753AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2513 |
| Exit Price $ | 3.2403 |
| Exit Price 1 Week Change $ |
0.0780 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3400 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |