Morningstar Fund Report
OnePath OA Psnl Spr BlackRock AdIntlEqNE
Fund Report | Report generated 26 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 0.85 | 23.11 | 23.11 |
| +/- Cat | 1.87 | -1.31 | -0.53 | -0.53 |
| +/- Index | -2.41 | -4.33 | -4.39 | -4.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.68 | 1.94 | -0.02 | -- |
| 3 Month | 7.54 | 0.99 | -1.79 | -- |
| 1 Year | 23.11 | -0.53 | -4.39 | -- |
| 3 Year | 10.79 | 0.00 | -3.71 | -- |
| 5 Year | 11.90 | 0.00 | -2.83 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 11.16 | 12.33 |
| Sharpe Ratio | 0.78 | 0.93 | 1.09 |
| R-Squared | 85.7 | 79.18 | -- |
| Beta | 1 | 0.8 | -- |
| Alpha | -3.13 | -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) |
0.49 |
| 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 31 May 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 21 Jul 2021
| APIR Code | MMF0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3576 |
| Exit Price $ | 2.3496 |
| Exit Price 1 Week Change $ |
0.0227 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3400 |
Annual
| ICR pa (30 Jun 2020) | 2.8700 |
| Max Management Fee pa |
2.27% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |