Morningstar Fund Report
OnePath OA PS-BlackRock Sci Div Gr EF
Fund Report | Report generated 07 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |