Morningstar Fund Report
OnePath OA IP BlackRock Advatg Intl Eq
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.02 | 3.67 | 25.75 | 10.42 |
| +/- Cat | 1.59 | 0.40 | -1.63 | 2.55 |
| +/- Index | -0.92 | -1.51 | -1.76 | -1.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.49 | 0.39 | 137 / 284 |
| 3 Month | 6.94 | 1.70 | -0.25 | 80 / 279 |
| 1 Year | 27.46 | 3.03 | -2.11 | 98 / 264 |
| 3 Year | 19.58 | 1.51 | -1.00 | 62 / 226 |
| 5 Year | 14.69 | 1.28 | -0.39 | 42 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.53 | 12.01 | 11.41 |
| Sharpe Ratio | 1.57 | 1.42 | 1.66 |
| R-Squared | 98.08 | 81.98 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.84 | -1.12 | -- |
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 Dec 2021) |
0.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 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 13 Jan 2022
| APIR Code | MMF1475AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2495 |
| Exit Price $ | 3.2385 |
| Exit Price 1 Week Change $ |
-0.0917 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |