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About

Morningstar Fund Report

OnePath OA FR Pen-BlackRock WS Tact Gr

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-BlackRock WS Tact Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.09 11.05 0.24 9.96
+/- Cat 0.57 3.55 2.22 0.46
+/- Index -1.38 0.47 0.89 1.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.19 0.33 166 / 226
3 Month 7.42 0.10 1.14 111 / 226
1 Year 1.65 0.94 2.07 57 / 225
3 Year 7.54 2.02 0.24 11 / 219
5 Year 8.82 1.68 0.46 13 / 213

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 9.95 --
Sharpe Ratio 0.63 0.49 --
R-Squared 97.68 94.52 --
Beta 1 0.92 --
Alpha 0.2 -1.22 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
6.96
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

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 24 Feb 2021

APIR Code MMF1589AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3513
Exit Price $ 2.3431
Exit Price
1 Week Change $
-0.0457

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2020) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000