Morningstar Fund Report
OnePath OAFrntrPsnlSprBlackRockAdIntlEq
Fund Report | Report generated 04 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.09 | 3.49 | 23.32 | 3.94 |
| +/- Cat | 2.42 | 1.33 | -0.37 | 1.75 |
| +/- Index | -1.86 | -1.69 | -4.18 | -1.77 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.67 | -1.06 | 100 / 180 |
| 3 Month | -0.14 | -0.03 | -1.75 | 103 / 176 |
| 1 Year | 24.99 | 2.46 | -6.37 | 73 / 180 |
| 3 Year | 13.03 | 1.01 | -3.01 | 83 / 176 |
| 5 Year | 14.01 | 1.95 | -1.87 | 31 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 10.73 | 11.98 |
| Sharpe Ratio | 1.11 | 1.07 | 1.25 |
| R-Squared | 98.12 | 75.98 | -- |
| Beta | 0.91 | 0.77 | -- |
| Alpha | -1.47 | -0.23 | -- |
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 Oct 2021) |
1.67 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 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 01 Dec 2021
| APIR Code | MMF1942AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7827 |
| Exit Price $ | 3.7698 |
| Exit Price 1 Week Change $ |
-0.1022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |