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About

Morningstar Fund Report

OnePath OA TAP-BlackRock Sci Aus Eq NE

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Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock Sci Aus Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 14.15 12.01 -7.86 13.18
+/- Cat 0.68 2.94 -0.39 -1.03
+/- Index 1.14 0.46 -0.18 -0.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.71 -0.87 204 / 238
3 Month 10.90 -0.93 -0.99 175 / 238
1 Year -2.16 0.40 0.95 101 / 236
3 Year 6.45 0.02 -0.55 109 / 230
5 Year 9.23 0.03 -0.79 115 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.54 17.62 --
Sharpe Ratio 0.39 0.38 --
R-Squared 80.12 94.43 --
Beta 0.83 0.96 --
Alpha 0.43 -0.35 --

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)
0.07
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 25 Feb 2021

APIR Code MMF0749AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4704
Exit Price $ 3.4600
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000