Morningstar Fund Report
OnePath OA TAP BlackRock Advtg AUS Eq EF
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |