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Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr EF

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 14.07 7.10 0.95 10.45
+/- Cat 1.48 -1.34 -0.39 1.08
+/- Index -0.21 -4.93 -3.04 0.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.11 -0.17 74 / 219
3 Month 5.18 0.73 0.12 29 / 218
1 Year 11.88 1.30 0.32 47 / 214
3 Year 6.47 -0.19 -2.38 126 / 204
5 Year 9.36 0.36 -1.98 86 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.69 6.98
Sharpe Ratio 0.6 0.7 0.94
R-Squared 95.33 92.02 --
Beta 1.02 0.92 --
Alpha -2.32 -1.37 --

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 Apr 2017)
2.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.958
International Equity 29.104
Listed Property 4.842
Unlisted Property 0.000
Domestic Fixed Interest 1.964
International Fixed Interest 9.693
Cash 3.335
Other 20.105

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMF0544AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0449
Exit Price $ 1.0397
Exit Price
1 Week Change $
-0.0063

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