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Morningstar Fund Report

OnePath OA PS-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 12.80 6.49 0.43 4.46
+/- Cat 0.82 -1.77 -0.65 -0.26
+/- Index -1.48 -5.54 -3.56 0.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.37 0.43 344 / 399
3 Month 4.06 0.80 0.22 47 / 398
1 Year 7.33 -0.77 -1.92 251 / 394
3 Year 5.16 -0.79 -3.04 311 / 379
5 Year 8.22 -0.22 -3.08 211 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 6.06 7.1
Sharpe Ratio 0.48 0.61 0.83
R-Squared 80.37 89.25 --
Beta 0.78 0.8 --
Alpha -1.63 -1.06 --

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 Jan 2017)
1.35
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.887
International Equity 26.640
Listed Property 4.874
Unlisted Property 0.000
Domestic Fixed Interest 8.860
International Fixed Interest 9.733
Cash 9.879
Other 3.127

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0649AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9460
Exit Price $ 1.9363
Exit Price
1 Week Change $
0.0231

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.3205
Max Management Fee pa 2.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000