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About

Morningstar Fund Report

OnePath OA PS-BlackRock Sci Div Gr EF

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Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-BlackRock Sci Div Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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