Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr EF

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-BlackRock Sci Div Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.10 0.95 9.92 -0.36
+/- Cat -1.34 -0.39 1.06 -0.24
+/- Index -4.93 -3.04 1.55 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.24 0.07 184 / 218
3 Month -0.92 -0.32 0.58 155 / 216
1 Year 5.58 0.18 1.00 116 / 213
3 Year 5.03 -0.52 -2.25 147 / 208
5 Year 9.37 0.23 -1.73 100 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 6.66 7.06
Sharpe Ratio 0.42 0.55 0.74
R-Squared 95.07 91.71 --
Beta 1 0.9 --
Alpha -2.13 -1.07 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.125
International Equity 25.691
Listed Property 4.908
Unlisted Property 0.000
Domestic Fixed Interest 9.065
International Fixed Interest 10.167
Cash 11.153
Other 2.891

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0544AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0331
Exit Price $ 1.0280
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000