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About

Morningstar Fund Report

OnePath OA Psnl Spr BlackRock AdIntlEqEF

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Psnl Spr BlackRock AdIntlEqEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.24 1.49 23.90 23.90
+/- Cat 2.57 -0.67 0.26 0.26
+/- Index -1.71 -3.69 -3.60 -3.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 2.00 0.03 --
3 Month 7.71 1.17 -1.62 --
1 Year 23.90 0.27 -3.60 --
3 Year 11.50 0.71 -3.00 --
5 Year 12.61 0.72 -2.11 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 11.16 12.33
Sharpe Ratio 0.82 0.93 1.09
R-Squared 85.7 79.18 --
Beta 1 0.8 --
Alpha -2.5 -0.54 --

Fund Details

Fund Inception 15 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
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 22 Jul 2021

APIR Code MMF0960AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6010
Exit Price $ 2.5922
Exit Price
1 Week Change $
0.0214

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2020) 2.1200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000