Morningstar Fund Report
OnePath OA TAP-BlackRock Sci Aus Eq EF
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-BlackRock Sci Aus Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.01 | 12.85 | -7.17 | 17.44 |
| +/- Cat | 1.54 | 3.78 | 0.31 | -1.93 |
| +/- Index | 1.99 | 1.30 | 0.51 | -0.58 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -1.14 | -1.11 | -- |
| 3 Month | 2.79 | -1.89 | -1.47 | -- |
| 1 Year | 31.39 | -5.89 | -6.07 | -- |
| 3 Year | 10.07 | 1.00 | 0.42 | -- |
| 5 Year | 10.97 | 1.14 | 0.72 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.36 | 17.51 | 17.6 |
| Sharpe Ratio | 0.61 | 0.53 | 0.56 |
| R-Squared | 79.88 | 94.17 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 1.78 | -0.24 | -- |
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) |
0.26 |
| 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 31 Mar 2021
| 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 
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Quick Stats
as at 04 May 2021
| APIR Code | MMF0748AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0744 |
| Exit Price $ | 4.0622 |
| Exit Price 1 Week Change $ |
0.0034 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 1.9000 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |