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Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.05 6.22 -0.03 0.87
+/- Cat 0.46 -2.22 -1.37 -0.38
+/- Index -1.23 -5.81 -4.02 0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.39 0.04 163 / 218
3 Month -2.69 -0.84 -0.02 175 / 217
1 Year 0.47 -1.08 -1.40 161 / 213
3 Year 3.78 -1.38 -3.60 178 / 204
5 Year 7.86 -0.63 -3.00 145 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 6.72 6.92
Sharpe Ratio 0.23 0.46 0.73
R-Squared 95.32 91.96 --
Beta 1.03 0.93 --
Alpha -3.53 -1.65 --

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 31 Oct 2016)
0.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.555
International Equity 26.664
Listed Property 4.707
Unlisted Property 0.000
Domestic Fixed Interest 9.349
International Fixed Interest 10.159
Cash 10.527
Other 3.039

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0545AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9788
Exit Price $ 0.9739
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2011) 2.7000
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000