Morningstar Fund Report
OnePath Integra-BlackRock Sci Aus Equity
Fund Report | Report generated 23 Apr 2021 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |