Morningstar Fund Report
OnePath OA TAP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP BlackRock Advtg AUS Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 12.01 | -7.86 | 25.22 | 1.79 |
+/- Cat | 2.94 | -0.39 | -3.34 | -2.16 |
+/- Index | 0.46 | -0.18 | -2.58 | -0.74 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.69 | 0.84 | 0.91 | 55 / 215 |
3 Month | 1.77 | -1.08 | -1.45 | 163 / 215 |
1 Year | 3.75 | -2.23 | -1.09 | 160 / 208 |
3 Year | 7.62 | -0.93 | -0.22 | 151 / 207 |
5 Year | 8.48 | -0.46 | -0.36 | 105 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.77 | 17.37 | 17.76 |
Sharpe Ratio | 0.5 | 0.54 | 0.5 |
R-Squared | 78.85 | 93.02 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | 1 | 1.07 | -- |
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) |
0.06 |
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 | 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 27 Jun 2022
APIR Code | MMF0749AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.5308 |
Exit Price $ | 3.5202 |
Exit Price 1 Week Change $ |
0.1446 |
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) | 2.65% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |