Morningstar Fund Report
OnePath OA TAP BlackRock Advtg AUS Eq NE
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.01 | -7.86 | 25.22 | 0.28 |
| +/- Cat | 2.94 | -0.39 | -3.34 | -2.30 |
| +/- Index | 0.46 | -0.18 | -2.58 | -1.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.94 | -2.49 | -2.09 | 225 / 228 |
| 3 Month | 0.28 | -2.30 | -1.43 | 219 / 228 |
| 1 Year | 24.17 | -6.70 | -6.39 | 220 / 228 |
| 3 Year | 8.87 | -0.67 | -0.79 | 139 / 226 |
| 5 Year | 9.38 | -0.84 | -1.04 | 130 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 17.42 | 17.61 |
| Sharpe Ratio | 0.56 | 0.57 | 0.58 |
| R-Squared | 79.05 | 93.6 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 0.75 | 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 31 Aug 2021) |
0.08 |
| 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 13 Oct 2021
| APIR Code | MMF0749AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8184 |
| Exit Price $ | 3.8070 |
| Exit Price 1 Week Change $ |
0.0507 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |