Morningstar Fund Report
OnePath OA FR Pen-BlackRock WS Tact Gr
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR Pen-BlackRock WS Tact Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.05 | 0.24 | 19.63 | 4.42 |
| +/- Cat | 3.55 | 2.22 | 0.09 | -0.05 |
| +/- Index | 1.22 | 1.29 | -0.76 | -0.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 0.17 | 0.13 | 84 / 188 |
| 3 Month | 2.74 | -0.10 | -0.45 | 129 / 187 |
| 1 Year | 13.54 | -0.66 | -0.81 | 94 / 187 |
| 3 Year | 13.21 | 2.09 | 0.85 | 8 / 184 |
| 5 Year | 9.46 | 1.39 | 0.21 | 10 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.27 | 9.38 | 10.36 |
| Sharpe Ratio | 1.22 | 1.11 | 1.13 |
| R-Squared | 97.98 | 94.44 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | 0.98 | -0.08 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
7.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 35.000 |
| International Equity | 29.000 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.000 |
| International Fixed Interest | 7.000 |
| Cash | 7.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MMF1589AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5600 |
| Exit Price $ | 2.5510 |
| Exit Price 1 Week Change $ |
-0.0607 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |