Morningstar Fund Report
OnePath OA TAP-BlackRock Sci Aus Eq NE
Fund Report | Report generated 03 Mar 2021 | 
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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 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) |
-- |
| 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 |