Morningstar Fund Report
OnePath OA TAP-BlackRock Sci Intl Eq EF
Fund Report | Report generated 18 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.3400 |
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 |