Morningstar Fund Report
OnePath OA Psnl Spr BlackRock AdIntlEqNE
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr BlackRock AdIntlEqNE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 0.85 | 23.11 | 2.31 |
| +/- Cat | 1.87 | -1.31 | -0.58 | 0.08 |
| +/- Index | -2.41 | -4.33 | -4.39 | -1.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.58 | -0.30 | 0.47 | 78 / 193 |
| 3 Month | 2.31 | 0.08 | -1.68 | 90 / 193 |
| 1 Year | 21.34 | -1.32 | -6.42 | 125 / 192 |
| 3 Year | 9.44 | -0.50 | -3.85 | 120 / 188 |
| 5 Year | 12.25 | 0.40 | -2.93 | 81 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.37 | 11.26 | 12.58 |
| Sharpe Ratio | 0.69 | 0.86 | 1 |
| R-Squared | 85.55 | 78.74 | -- |
| Beta | 0.98 | 0.79 | -- |
| Alpha | -3.15 | -0.32 | -- |
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 Sep 2021) |
0.51 |
| Minimum Investment $ | 1,000 |
| 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 | 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 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3514 |
| Exit Price $ | 2.3434 |
| Exit Price 1 Week Change $ |
-0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |