Morningstar Fund Report
OnePath OA IP BlackRock Advatg Intl Eq
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |