Morningstar Fund Report
OnePath OA PS-BlackRock Sci Div Gr EF
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-BlackRock Sci Div Gr EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.44 | 8.82 | -1.59 | 7.81 |
+/- Cat | 0.68 | 2.21 | -0.43 | -0.69 |
+/- Index | -2.03 | -1.75 | -0.94 | -0.61 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.29 | 0.14 | 0.67 | 144 / 356 |
3 Month | 5.70 | -0.75 | -0.57 | 292 / 356 |
1 Year | 0.01 | -1.16 | 0.43 | 182 / 355 |
3 Year | 5.30 | 0.14 | -2.00 | 87 / 294 |
5 Year | 7.01 | 0.35 | -1.35 | 75 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.57 | 8.93 | -- |
Sharpe Ratio | 0.47 | 0.48 | -- |
R-Squared | 92.49 | 94.04 | -- |
Beta | 0.88 | 0.83 | -- |
Alpha | -1.18 | -1.18 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
2.81 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 23.810 |
International Equity | 31.670 |
Listed Property | 4.980 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.080 |
International Fixed Interest | 14.030 |
Cash | 3.390 |
Other | 11.040 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF0648AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.6898 |
Exit Price $ | 2.6812 |
Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3200 |
Annual
ICR pa (30 Jun 2020) | 2.0200 |
Max Management Fee pa![]() |
1.42% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |