Morningstar Fund Report
OnePath OA Frntr PsnlSprBlackRockAdAUSEq
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.53 | -5.87 | 24.75 | 3.57 |
| +/- Cat | 3.44 | 1.54 | -1.13 | -0.22 |
| +/- Index | -0.02 | 1.82 | -3.05 | -0.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.61 | -0.50 | 188 / 301 |
| 3 Month | 5.82 | 0.19 | -0.15 | 72 / 311 |
| 1 Year | 23.96 | -2.05 | -4.19 | 245 / 310 |
| 3 Year | 9.65 | 1.14 | -0.22 | 83 / 304 |
| 5 Year | 10.97 | 1.39 | 0.02 | 43 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.76 | 16.17 | 17.58 |
| Sharpe Ratio | 0.62 | 0.55 | 0.59 |
| R-Squared | 98.98 | 94.53 | -- |
| Beta | 0.89 | 0.89 | -- |
| Alpha | 0.59 | -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 Aug 2021) |
0.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| 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 22 Sep 2021
| APIR Code | MMF1941AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6001 |
| Exit Price $ | 2.5923 |
| Exit Price 1 Week Change $ |
-0.0365 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |