Morningstar Fund Report
OnePath Integra-BlackRock Sci Aus Equity
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath Integra-BlackRock Sci Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.23 | 11.03 | -7.66 | 15.72 |
+/- Cat | -0.77 | 2.94 | -0.25 | -1.70 |
+/- Index | -1.79 | -0.52 | 0.02 | -2.30 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.56 | -2.90 | -3.01 | 308 / 317 |
3 Month | 1.17 | -3.03 | -3.08 | 302 / 317 |
1 Year | 27.88 | -5.73 | -9.59 | 286 / 314 |
3 Year | 8.37 | 0.44 | -1.28 | 106 / 239 |
5 Year | 9.40 | 0.63 | -0.85 | 84 / 224 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.66 | 15.92 | 17.6 |
Sharpe Ratio | 0.53 | 0.52 | 0.56 |
R-Squared | 88.15 | 94.3 | -- |
Beta | 0.84 | 0.88 | -- |
Alpha | 0.11 | -0.45 | -- |
Fund Details
Fund Inception | 17 Dec 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) |
1.25 |
Minimum Investment $ | 250 |
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 | 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 21 Apr 2021
APIR Code | MMF0976AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.6521 |
Exit Price $ | 2.6442 |
Exit Price 1 Week Change $ |
0.0386 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.3005 |
Annual
ICR pa (30 Jun 2020) | 2.0800 |
Max Management Fee pa![]() |
1.73% |
Max Admin Fee pa![]() |
1.10% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |