Morningstar Fund Report
OnePath OAFrntrPsnlSprBlackRockAdIntlEq
Fund Report | Report generated 04 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.09 | 3.49 | 23.32 | 23.32 |
| +/- Cat | 2.42 | 1.33 | -0.32 | -0.32 |
| +/- Index | -1.86 | -1.69 | -4.18 | -4.18 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.84 | 1.10 | -0.86 | 79 / 184 |
| 3 Month | 7.95 | 1.41 | -1.37 | 73 / 184 |
| 1 Year | 23.32 | -0.32 | -4.18 | 97 / 183 |
| 3 Year | 12.00 | 1.21 | -2.50 | 79 / 174 |
| 5 Year | 13.11 | 1.22 | -1.62 | 45 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 11.16 | 12.33 |
| Sharpe Ratio | 0.98 | 0.93 | 1.09 |
| R-Squared | 98.47 | 79.18 | -- |
| Beta | 0.92 | 0.8 | -- |
| Alpha | -1.23 | -0.54 | -- |
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 Jun 2021) |
1.68 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| 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 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1942AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6917 |
| Exit Price $ | 3.6792 |
| Exit Price 1 Week Change $ |
0.0446 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3400 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |