Morningstar Fund Report
OnePath OA AP-BlackRock Sci Div Gr EF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.16 | 9.55 | -2.15 | 10.59 |
| +/- Cat | 0.64 | 2.05 | -0.18 | -2.60 |
| +/- Index | -1.31 | -1.03 | -1.50 | -1.33 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | -0.41 | -0.82 | -- |
| 3 Month | 2.10 | -1.42 | -0.73 | -- |
| 1 Year | 19.48 | -2.11 | -1.85 | -- |
| 3 Year | 7.16 | -0.19 | -1.79 | -- |
| 5 Year | 8.03 | 0.37 | -0.82 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.59 | 9.96 | 10.53 |
| Sharpe Ratio | 0.61 | 0.67 | 0.77 |
| R-Squared | 92.6 | 94.16 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | -1.39 | -0.88 | -- |
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 Mar 2021) |
3.03 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF0600AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0791 |
| Exit Price $ | 3.0693 |
| Exit Price 1 Week Change $ |
0.0165 |
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) | 1.7900 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |