Morningstar Fund Report
OnePath OA PS-BlackRock Sci Aus Eq NE
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-BlackRock Sci Aus Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.83 | 10.61 | -7.07 | 11.51 |
+/- Cat | 0.83 | 2.52 | 0.34 | -1.28 |
+/- Index | -0.19 | -0.94 | 0.61 | -2.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.55 | -0.64 | -0.86 | 279 / 319 |
3 Month | 9.58 | -0.93 | -2.32 | 236 / 318 |
1 Year | -2.14 | 0.70 | 0.98 | 132 / 316 |
3 Year | 5.73 | 0.18 | -1.27 | 123 / 240 |
5 Year | 8.15 | -0.08 | -1.87 | 129 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.97 | 16.03 | -- |
Sharpe Ratio | 0.37 | 0.37 | -- |
R-Squared | 80.8 | 94.62 | -- |
Beta | 0.76 | 0.88 | -- |
Alpha | 0.05 | -0.52 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.45 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | MMF0732AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.8846 |
Exit Price $ | 2.8760 |
Exit Price 1 Week Change $ |
-0.0260 |
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 | -- |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2020) | 2.7700 |
Max Management Fee pa![]() |
2.17% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |