Morningstar Fund Report
OnePath OA Frntr PsnlSprBlackRockAdAUSEq
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA Frntr PsnlSprBlackRockAdAUSEq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.53 | -5.87 | 24.75 | 1.55 |
| +/- Cat | 3.44 | 1.54 | -1.13 | -1.96 |
| +/- Index | -0.02 | 1.82 | -3.05 | -0.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.80 | -0.37 | -0.20 | 234 / 280 |
| 3 Month | 2.21 | -0.22 | -1.00 | 164 / 280 |
| 1 Year | 3.76 | -1.59 | -1.08 | 210 / 279 |
| 3 Year | 7.41 | -0.11 | -0.44 | 160 / 276 |
| 5 Year | 8.91 | 0.95 | 0.07 | 46 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.83 | 16.12 | 17.76 |
| Sharpe Ratio | 0.51 | 0.52 | 0.5 |
| R-Squared | 99.08 | 94.08 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 0.24 | 0.51 | -- |
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) |
0.56 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1941AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3782 |
| Exit Price $ | 2.3710 |
| Exit Price 1 Week Change $ |
-0.0197 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |