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About

Morningstar Fund Report

OnePath Integra-BlackRock Sci Aus Equity

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath Integra-BlackRock Sci Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
10 Year 3

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