Morningstar Fund Report
OnePath OA FR PS-BlackRock WS Tact Gr
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.52 | -0.05 | 17.26 | 3.61 |
| +/- Cat | 2.91 | 1.12 | -0.03 | -0.35 |
| +/- Index | -0.31 | 1.00 | -3.12 | -0.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.20 | -0.08 | 99 / 306 |
| 3 Month | 2.49 | -0.03 | -0.70 | 165 / 304 |
| 1 Year | 11.74 | -0.81 | -2.62 | 179 / 304 |
| 3 Year | 11.42 | 1.32 | -0.94 | 16 / 300 |
| 5 Year | 8.19 | 0.77 | -1.06 | 29 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.21 | 8.58 | 10.36 |
| Sharpe Ratio | 1.17 | 1.08 | 1.13 |
| R-Squared | 98.11 | 94.94 | -- |
| Beta | 0.88 | 0.81 | -- |
| Alpha | 0.44 | -0.34 | -- |
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) |
2.69 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 13 Jan 2022
| APIR Code | MMF1712AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3331 |
| Exit Price $ | 2.3250 |
| Exit Price 1 Week Change $ |
0.0044 |
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% |