Morningstar Fund Report
OnePath OA FR PS-Blackrock Sci Div Gr
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-Blackrock Sci Div Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.17 | 8.98 | -0.64 | 9.56 |
| +/- Cat | 1.41 | 2.38 | 0.52 | -2.04 |
| +/- Index | -1.30 | -1.59 | 0.01 | -2.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.06 | -0.64 | 128 / 354 |
| 3 Month | 1.70 | -1.32 | -1.14 | 311 / 354 |
| 1 Year | 16.79 | -2.99 | -4.54 | 286 / 353 |
| 3 Year | 7.08 | 0.34 | -1.87 | 66 / 292 |
| 5 Year | 7.86 | 0.79 | -1.00 | 32 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.14 | 8.9 | 10.53 |
| Sharpe Ratio | 0.68 | 0.66 | 0.77 |
| R-Squared | 97.81 | 93.74 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.73 | -0.9 | -- |
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 28 Feb 2021) |
3.38 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 24.664 |
| International Equity | 31.522 |
| Listed Property | 5.220 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.631 |
| International Fixed Interest | 13.412 |
| Cash | 4.293 |
| Other | 10.258 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | MMF1714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1886 |
| Exit Price $ | 2.1816 |
| Exit Price 1 Week Change $ |
0.0111 |
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 | 0.3200 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |