Morningstar Fund Report
OnePath OA FR Pen-BlackRock WS Tact Gr
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.05 | 0.24 | 19.63 | -2.91 |
| +/- Cat | 3.55 | 2.22 | 0.09 | -2.12 |
| +/- Index | 1.22 | 1.29 | -0.76 | -0.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -0.74 | -0.27 | 177 / 202 |
| 3 Month | -2.31 | -0.91 | -0.11 | 152 / 202 |
| 1 Year | -1.48 | -2.57 | -0.99 | 144 / 197 |
| 3 Year | 6.39 | 0.28 | 0.22 | 36 / 193 |
| 5 Year | 6.93 | 0.78 | 0.11 | 18 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 9.62 | 10.68 |
| Sharpe Ratio | 0.62 | 0.62 | 0.58 |
| R-Squared | 97.58 | 93.32 | -- |
| Beta | 0.96 | 0.87 | -- |
| Alpha | 0.42 | 0.37 | -- |
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 May 2022) |
6.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 23 Jun 2022
| APIR Code | MMF1589AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3218 |
| Exit Price $ | 2.3137 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |