Morningstar Fund Report
OnePath OA FR PS-BlackRock WS Tact Gr
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |