Morningstar Fund Report
OnePath OA FR IP-BlackRock Tact Gr
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR IP-BlackRock Tact Gr

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.68 | 10.47 | -0.07 | 12.72 |
+/- Cat | 0.11 | 3.69 | 2.59 | -0.78 |
+/- Index | -1.79 | -0.10 | 0.58 | 0.80 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.73 | 0.12 | -0.18 | 69 / 209 |
3 Month | 2.59 | -0.79 | -0.25 | 164 / 208 |
1 Year | 23.02 | 0.37 | 1.69 | 84 / 206 |
3 Year | 8.82 | 1.85 | -0.12 | 11 / 198 |
5 Year | 8.91 | 1.47 | 0.05 | 13 / 191 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.65 | 10.46 | 10.53 |
Sharpe Ratio | 0.75 | 0.61 | 0.77 |
R-Squared | 97.85 | 94.87 | -- |
Beta | 1 | 0.97 | -- |
Alpha | -0.11 | -1.6 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
1.06 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 35.000 |
International Equity | 29.000 |
Listed Property | 8.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.000 |
International Fixed Interest | 7.000 |
Cash | 7.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF1472AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9759 |
Exit Price $ | 0.9725 |
Exit Price 1 Week Change $ |
0.0041 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3517 |
Annual
ICR pa (30 Jun 2020) | 1.2500 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |