Morningstar Fund Report
OnePath OA TAP-BlackRock Sci Intl Eq EF
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-BlackRock Sci Intl Eq EF

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 16.46 | 11.22 | 1.45 | 16.88 |
+/- Cat | 2.99 | 3.07 | -0.57 | -1.04 |
+/- Index | 1.06 | -0.72 | -3.73 | 0.26 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.54 | 0.22 | -0.55 | 95 / 160 |
3 Month | 7.72 | 0.98 | 1.39 | 50 / 159 |
1 Year | 30.40 | 5.52 | 6.85 | 22 / 159 |
3 Year | 11.61 | 0.97 | -1.55 | 56 / 148 |
5 Year | 12.68 | 0.96 | -0.98 | 33 / 144 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.67 | 12.34 | 12.16 |
Sharpe Ratio | 0.76 | 0.86 | 1 |
R-Squared | 84.44 | 80.21 | -- |
Beta | 1.11 | 0.9 | -- |
Alpha | -2.36 | -0.59 | -- |
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 Mar 2021) |
0.03 |
Minimum Investment $ | 100 |
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 | 0.000 |
International Equity | 100.000 |
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 14 Apr 2021
APIR Code | MMF0752AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3291 |
Exit Price $ | 3.3178 |
Exit Price 1 Week Change $ |
0.0010 |
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 | 0.3400 |
Annual
ICR pa (30 Jun 2016) | 2.0000 |
Max Management Fee pa![]() |
1.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |