Morningstar Fund Report
OnePath OAFrntrPsnlSprBlackRockAdIntlEq
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OAFrntrPsnlSprBlackRockAdIntlEq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.09 | 3.49 | 23.32 | -2.48 |
| +/- Cat | 2.42 | 1.33 | -0.37 | 1.53 |
| +/- Index | -1.86 | -1.69 | -4.18 | -1.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -1.49 | 0.09 | 168 / 197 |
| 3 Month | -9.13 | -0.92 | 0.20 | 141 / 197 |
| 1 Year | 2.36 | 2.59 | -2.37 | 57 / 195 |
| 3 Year | 7.86 | 1.16 | -2.21 | 55 / 193 |
| 5 Year | 9.59 | 1.47 | -1.77 | 35 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 11.1 | 12.05 |
| Sharpe Ratio | 0.71 | 0.62 | 0.83 |
| R-Squared | 98.41 | 74.85 | -- |
| Beta | 0.91 | 0.78 | -- |
| Alpha | -1.23 | -0.93 | -- |
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 30 Apr 2022) |
1.53 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| 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 18 May 2022
| APIR Code | MMF1942AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3805 |
| Exit Price $ | 3.3691 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |