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

Fund: OnePath OA FR PS-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 | 7.85 | 9.52 | -0.05 | 8.68 |
+/- Cat | 0.09 | 2.91 | 1.12 | 0.18 |
+/- Index | -2.62 | -1.05 | 0.60 | 0.26 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.20 | 0.33 | 268 / 356 |
3 Month | 6.50 | 0.05 | 0.23 | 181 / 356 |
1 Year | 1.09 | -0.08 | 1.51 | 96 / 355 |
3 Year | 6.47 | 1.31 | -0.83 | 23 / 294 |
5 Year | 7.76 | 1.10 | -0.60 | 22 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.58 | 8.93 | -- |
Sharpe Ratio | 0.58 | 0.48 | -- |
R-Squared | 97.68 | 94.04 | -- |
Beta | 0.9 | 0.83 | -- |
Alpha | -0.24 | -1.18 | -- |
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) |
2.30 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
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 25 Feb 2021
APIR Code | MMF1712AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1170 |
Exit Price $ | 2.1096 |
Exit Price 1 Week Change $ |
-0.0391 |
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 | 0.3500 |
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 |