Morningstar Fund Report
OnePath OA IP BlackRock Advatg Intl Eq
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.02 | 3.67 | 25.75 | -3.46 |
| +/- Cat | 1.59 | 0.40 | -1.63 | 2.59 |
| +/- Index | -0.92 | -1.51 | -1.76 | -1.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.70 | 0.73 | 88 / 300 |
| 3 Month | -4.37 | 0.80 | 0.45 | 102 / 293 |
| 1 Year | 0.66 | 2.93 | -1.98 | 106 / 261 |
| 3 Year | 9.58 | 0.47 | -1.85 | 107 / 224 |
| 5 Year | 9.75 | 1.27 | -0.83 | 50 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.93 | 12.46 | 11.68 |
| Sharpe Ratio | 0.8 | 0.78 | 0.96 |
| R-Squared | 98.62 | 80.78 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -1.82 | -1.04 | -- |
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 31 May 2022) |
0.56 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 27 Jun 2022
| APIR Code | MMF1475AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8087 |
| Exit Price $ | 2.7992 |
| Exit Price 1 Week Change $ |
0.1361 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |