Morningstar Fund Report
OnePath OA TAP BlackRock Advtg Intl EqNE
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |