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Morningstar Fund Report

OnePath OA PS-BlackRock Sci Div Gr NE

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.49 0.43 8.11 8.11
+/- Cat -1.77 -0.65 -0.44 -0.44
+/- Index -5.54 -3.56 -0.26 -0.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.57 0.17 --
3 Month 0.61 -0.45 -0.05 --
1 Year 8.11 -0.44 -0.26 --
3 Year 4.96 -0.95 -3.12 --
5 Year 8.59 -0.37 -2.97 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 5.97 7.06
Sharpe Ratio 0.47 0.55 0.84
R-Squared 81.92 88.77 --
Beta 0.78 0.8 --
Alpha -1.74 -1.03 --

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 31 May 2017)
1.67
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.403
International Equity 26.748
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 9.550
International Fixed Interest 10.425
Cash 9.466
Other 3.225

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF0649AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9906
Exit Price $ 1.9807
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2016) 2.3200
Max Management Fee pa 2.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000