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About

Morningstar Fund Report

OnePath OA IP BlackRock Advatg Intl Eq

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Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Advatg Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.02 3.67 25.75 6.85
+/- Cat 1.59 0.40 -1.63 1.06
+/- Index -0.92 -1.51 -1.76 -0.41

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 -0.22 -0.53 156 / 271
3 Month 11.41 1.48 -0.90 104 / 268
1 Year 28.76 -1.61 -2.62 166 / 251
3 Year 13.04 0.02 -1.64 96 / 218
5 Year 15.22 1.22 -0.36 44 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.78 12.34
Sharpe Ratio 0.98 0.96 1.11
R-Squared 98.45 84.44 --
Beta 1.02 0.94 --
Alpha -1.62 -0.75 --

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 Aug 2021)
0.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 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 20 Sep 2021

APIR Code MMF1475AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.8212
Exit Price $ 3.8082
Exit Price
1 Week Change $
-0.0303

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%