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About

Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-BlackRock Sci Div Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.76 7.58 -3.02 9.40
+/- Cat -0.80 0.80 -0.36 -4.10
+/- Index -2.71 -3.00 -2.37 -2.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 -0.18 -0.48 143 / 209
3 Month 1.60 -1.79 -1.24 200 / 208
1 Year 16.94 -5.71 -4.39 197 / 206
3 Year 5.67 -1.30 -3.28 148 / 198
5 Year 6.54 -0.89 -2.31 141 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 10.46 10.53
Sharpe Ratio 0.5 0.61 0.77
R-Squared 98.29 94.87 --
Beta 0.95 0.97 --
Alpha -2.74 -1.6 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 24.664
International Equity 31.522
Listed Property 5.220
Unlisted Property 0.000
Domestic Fixed Interest 10.631
International Fixed Interest 13.412
Cash 4.293
Other 10.258

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code MMF0545AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0534
Exit Price $ 1.0500
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3201

Annual

ICR pa (30 Jun 2020) 2.7000
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000