Morningstar Fund Report
OnePath OA IP-BlackRock Sci Div Gr NE
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA IP-BlackRock Sci Div Gr NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |