Morningstar Fund Report
OnePath OA Frntr PsnlSprBlackRockAdAUSEq
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.53 | -5.87 | 24.75 | 4.32 |
| +/- Cat | 3.44 | 1.54 | -1.13 | -0.48 |
| +/- Index | -0.02 | 1.82 | -3.05 | 0.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 0.17 | 0.00 | 107 / 293 |
| 3 Month | 2.66 | 0.39 | 0.56 | 88 / 292 |
| 1 Year | 16.08 | -0.99 | -1.15 | 170 / 293 |
| 3 Year | 13.64 | 0.98 | 0.02 | 101 / 287 |
| 5 Year | 10.22 | 1.46 | 0.45 | 36 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.15 | 15.61 | 17.06 |
| Sharpe Ratio | 0.89 | 0.82 | 0.81 |
| R-Squared | 99.02 | 94.46 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 1.3 | 0.46 | -- |
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) |
0.42 |
| 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 | 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 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1941AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6599 |
| Exit Price $ | 2.6519 |
| Exit Price 1 Week Change $ |
0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |