Morningstar Fund Report
OnePath OA PS-BlackRock Sci Intl Eq NE
Fund Report | Report generated 22 Apr 2021 |
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |