Morningstar Fund Report
OnePath OA TAP-BlackRock Sci Aus Eq NE
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA TAP-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 | 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 2021Total 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 20213-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) |
-- |
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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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) |
-- |
Max Brokerage | 0.0000 |