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About

Morningstar Fund Report

OnePath Integra-BlackRock Sci Int Equity

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath Integra-BlackRock Sci Int Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.09 2.55 23.49 9.69
+/- Cat 1.42 0.39 -0.20 3.35
+/- Index -2.85 -2.63 -4.01 -1.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.81 -0.88 155 / 196
3 Month 5.24 1.26 -1.94 82 / 195
1 Year 24.36 4.13 -5.22 55 / 196
3 Year 17.35 2.23 -3.23 46 / 191
5 Year 12.65 1.09 -2.42 48 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Nov 2021)
2.72
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 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 17 Jan 2022

APIR Code MMF0977AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.4593
Exit Price $ 2.4510
Exit Price
1 Week Change $
-0.0877

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.83%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.17% / 0.17%