Morningstar Fund Report
OnePath OA FR Pen-BlackRock WS Tact Gr
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR Pen-BlackRock WS Tact Gr

Index: Morningstar Aus Msec Growth TR AUD

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 2021Total 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 20213-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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 |