Morningstar Fund Report
OnePath OA TAP BlackRock Advtg AUS Eq EF
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP BlackRock Advtg AUS Eq EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 12.85 | -7.17 | 26.17 | 4.19 |
+/- Cat | 3.78 | 0.31 | -2.40 | -2.45 |
+/- Index | 1.30 | 0.51 | -1.63 | -1.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.10 | -1.38 | -1.25 | 174 / 214 |
3 Month | 5.56 | -2.00 | -2.69 | 159 / 214 |
1 Year | 8.19 | -2.84 | -1.97 | 169 / 207 |
3 Year | 8.92 | -1.01 | -0.50 | 135 / 206 |
5 Year | 8.97 | 0.05 | 0.16 | 79 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.73 | 17.26 | 17.65 |
Sharpe Ratio | 0.58 | 0.61 | 0.58 |
R-Squared | 78.3 | 92.84 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | 0.98 | 0.91 | -- |
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 Apr 2022) |
0.25 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
Domestic Equity | 100.000 |
International Equity | 0.000 |
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 20 May 2022
APIR Code | MMF0748AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.2621 |
Exit Price $ | 4.2494 |
Exit Price 1 Week Change $ |
0.0448 |
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) | 1.90% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |