Morningstar Fund Report
OnePath Integra-BlackRock Sci Aus Equity
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.03 | -7.66 | 24.92 | 3.18 |
| +/- Cat | 2.94 | -0.25 | -0.96 | -2.92 |
| +/- Index | -0.52 | 0.02 | -2.88 | -2.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -1.49 | -1.14 | 262 / 296 |
| 3 Month | 5.39 | -1.50 | -2.86 | 232 / 296 |
| 1 Year | 6.01 | -4.13 | -4.15 | 263 / 294 |
| 3 Year | 7.95 | -0.86 | -1.47 | 211 / 291 |
| 5 Year | 8.03 | 0.03 | -0.78 | 97 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.3 | 16.02 | 17.65 |
| Sharpe Ratio | 0.53 | 0.6 | 0.58 |
| R-Squared | 85.88 | 94.01 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -0.12 | 0.41 | -- |
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 30 Apr 2022) |
1.49 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| 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 17 May 2022
| APIR Code | MMF0976AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.7156 |
| Exit Price $ | 2.7075 |
| Exit Price 1 Week Change $ |
-0.0430 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |