Morningstar Fund Report
OnePath OA PS-BlackRock Sci Intl Eq NE
Fund Report | Report generated 22 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-BlackRock Sci Intl Eq NE
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 | 13.96 | 9.54 | 0.85 | 14.48 |
| +/- Cat | 1.62 | 1.87 | -1.31 | -1.55 |
| +/- Index | -1.43 | -2.41 | -4.33 | -2.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.04 | 0.09 | -1.05 | 125 / 198 |
| 3 Month | 6.73 | 0.67 | 0.40 | 79 / 198 |
| 1 Year | 25.64 | 3.68 | 2.09 | 40 / 197 |
| 3 Year | 9.79 | -0.04 | -3.37 | 103 / 151 |
| 5 Year | 10.79 | -0.17 | -2.88 | 84 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.14 | 11.11 | 12.16 |
| Sharpe Ratio | 0.7 | 0.86 | 1 |
| R-Squared | 85.5 | 79.93 | -- |
| Beta | 1 | 0.81 | -- |
| Alpha | -2.9 | -0.52 | -- |
Fund Details
| Fund Inception | 15 Oct 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.51 |
| Minimum Investment $ | -- |
| 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 19 Apr 2021
| APIR Code | MMF0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1771 |
| Exit Price $ | 2.1697 |
| Exit Price 1 Week Change $ |
-0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3400 |
Annual
| ICR pa (30 Jun 2020) | 2.8700 |
| Max Management Fee pa |
2.27% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |