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About

Morningstar Fund Report

OnePath OA FR IP-BlackRock Sci Intl Eq

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Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-BlackRock Sci Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 3
10 Year 4

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