Morningstar Fund Report
OnePath OA FR IP-BlackRock Sci Intl Eq
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR IP-BlackRock Sci Intl Eq

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 17.19 | 11.02 | 3.67 | 8.64 |
+/- Cat | 3.31 | 1.59 | 0.40 | -1.74 |
+/- Index | 1.79 | -0.92 | -1.51 | -0.55 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.27 | -0.23 | 0.18 | 134 / 287 |
3 Month | 6.00 | -1.16 | -0.41 | 179 / 279 |
1 Year | 0.59 | -1.28 | -0.28 | 134 / 265 |
3 Year | 9.08 | 0.19 | -1.28 | 101 / 234 |
5 Year | 11.01 | 0.52 | -0.56 | 66 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.28 | 12.27 | 11.97 |
Sharpe Ratio | 0.68 | 0.65 | 0.79 |
R-Squared | 98.09 | 84.75 | -- |
Beta | 1.02 | 0.94 | -- |
Alpha | -1.29 | -1.19 | -- |
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 Dec 2020) |
0.41 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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 19 Feb 2021
APIR Code | MMF1475AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.2517 |
Exit Price $ | 3.2407 |
Exit Price 1 Week Change $ |
-0.0599 |
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 | 0.3399 |
Annual
ICR pa (30 Jun 2020) | 1.3000 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |