Morningstar Fund Report
OnePath OA TAP BlackRock Advtg AUS Eq EF
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.85 | -7.17 | 26.17 | 0.47 |
| +/- Cat | 3.78 | 0.31 | -2.40 | -2.11 |
| +/- Index | 1.30 | 0.51 | -1.63 | -1.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.88 | -2.43 | -2.03 | 223 / 228 |
| 3 Month | 0.47 | -2.11 | -1.24 | 215 / 228 |
| 1 Year | 25.10 | -5.77 | -5.45 | 205 / 228 |
| 3 Year | 9.69 | 0.15 | 0.03 | 104 / 226 |
| 5 Year | 10.20 | -0.02 | -0.22 | 97 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.45 | 17.42 | 17.61 |
| Sharpe Ratio | 0.6 | 0.57 | 0.58 |
| R-Squared | 79.03 | 93.6 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 1.5 | 0.24 | -- |
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 Sep 2021) |
0.27 |
| 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 | 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 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0748AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3554 |
| Exit Price $ | 4.3424 |
| Exit Price 1 Week Change $ |
0.0494 |
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 | -- / -- |