Morningstar Fund Report
OnePath OA FR PS-BlackRock Sci Intl Eq
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-BlackRock Sci Intl Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.51 | 10.09 | 3.49 | 14.24 |
| +/- Cat | 3.17 | 2.42 | 1.33 | -1.80 |
| +/- Index | 0.12 | -1.86 | -1.69 | -2.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.41 | 0.46 | -0.68 | 88 / 198 |
| 3 Month | 5.58 | -0.48 | -0.75 | 115 / 198 |
| 1 Year | 21.43 | -0.53 | -2.12 | 93 / 197 |
| 3 Year | 10.51 | 0.68 | -2.65 | 83 / 151 |
| 5 Year | 12.04 | 1.09 | -1.62 | 40 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 11.11 | 12.16 |
| Sharpe Ratio | 0.86 | 0.86 | 1 |
| R-Squared | 98.25 | 79.93 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -1.48 | -0.52 | -- |
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 Mar 2021) |
1.63 |
| 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 | 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 14 Apr 2021
| APIR Code | MMF1942AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3513 |
| Exit Price $ | 3.3399 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.3400 |
Annual
| ICR pa (30 Jun 2020) | 1.3400 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |