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Morningstar Fund Report

OnePath OA PS-BlackRock Sci Div Gr EF

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Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-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 Feb-17
Fund 13.52 7.17 1.08 6.71
+/- Cat 1.55 -1.09 -0.01 0.78
+/- Index -0.76 -4.86 -2.91 0.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.62 0.23 15 / 401
3 Month 4.10 0.90 0.56 20 / 398
1 Year 10.97 1.02 -0.72 111 / 392
3 Year 5.52 -0.07 -2.26 204 / 379
5 Year 8.76 0.43 -2.47 108 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 5.98 --
Sharpe Ratio 0.54 0.56 --
R-Squared 79.8 89 --
Beta 0.78 0.8 --
Alpha -0.96 -1.07 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.01
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.428
International Equity 26.424
Listed Property 4.738
Unlisted Property 0.000
Domestic Fixed Interest 8.968
International Fixed Interest 9.742
Cash 10.654
Other 3.046

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0648AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1272
Exit Price $ 2.1166
Exit Price
1 Week Change $
-0.0012

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 0.5000

Annual

ICR pa (30 Jun 2014) 1.6830
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000