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About

Morningstar Fund Report

OnePath OA TAP BlackRock Advtg AUS Eq NE

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Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP BlackRock Advtg AUS Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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)
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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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --