Morningstar Fund Report
OnePath OA IP BlackRock Advatg Intl Eq
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA IP BlackRock Advatg Intl Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 17.19 | 11.02 | 3.67 | 20.60 |
| +/- Cat | 3.31 | 1.59 | 0.40 | -2.04 |
| +/- Index | 1.79 | -0.92 | -1.51 | -1.17 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.14 | -0.05 | 180 / 290 |
| 3 Month | 9.31 | 0.25 | -0.42 | 155 / 288 |
| 1 Year | 19.52 | -2.15 | -0.88 | 167 / 264 |
| 3 Year | 12.25 | 0.13 | -1.38 | 99 / 233 |
| 5 Year | 12.48 | 0.76 | -0.32 | 65 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 12.54 | 12.17 |
| Sharpe Ratio | 0.91 | 0.89 | -- |
| R-Squared | 98.44 | 84.46 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -1.45 | -0.95 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 18 Jun 2021
| APIR Code | MMF1475AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5982 |
| Exit Price $ | 3.5860 |
| Exit Price 1 Week Change $ |
0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3402 |
Annual
| ICR pa (30 Jun 2020) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |