Morningstar Fund Report
OnePath OA FR PS-BlackRock WS Tact Gr
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR PS-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 | 9.52 | -0.05 | 17.26 | -2.83 |
+/- Cat | 2.91 | 1.12 | -0.03 | -1.83 |
+/- Index | -0.31 | 1.00 | -3.12 | -0.13 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.68 | -0.52 | -0.06 | 250 / 294 |
3 Month | -2.04 | -0.71 | 0.16 | 220 / 294 |
1 Year | -1.57 | -2.24 | -1.07 | 229 / 294 |
3 Year | 5.49 | -0.05 | -0.68 | 73 / 290 |
5 Year | 5.96 | 0.38 | -0.86 | 45 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.31 | 8.68 | 10.68 |
Sharpe Ratio | 0.58 | 0.59 | 0.58 |
R-Squared | 97.65 | 94.52 | -- |
Beta | 0.86 | 0.79 | -- |
Alpha | 0.08 | 0.11 | -- |
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) |
2.62 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 24 Jun 2022
APIR Code | MMF1712AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1197 |
Exit Price $ | 2.1123 |
Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |