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Morningstar Fund Report

OnePath OA PS-BlackRock Sci Div Gr NE

Retail

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

Performance

31 May 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 May-17
Fund 12.80 6.49 0.43 9.23
+/- Cat 0.82 -1.77 -0.65 0.19
+/- Index -1.48 -5.54 -3.56 -0.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.09 0.12 129 / 377
3 Month 2.80 -0.14 -0.79 219 / 376
1 Year 8.37 0.92 0.07 89 / 374
3 Year 5.09 -0.99 -3.43 295 / 359
5 Year 9.22 0.11 -2.70 135 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 5.96 6.99
Sharpe Ratio 0.49 0.58 0.9
R-Squared 81.5 88.99 --
Beta 0.79 0.81 --
Alpha -1.96 -1.25 --

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 30 Apr 2017

Domestic Equity 36.023
International Equity 26.672
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 9.559
International Fixed Interest 10.223
Cash 9.343
Other 3.079

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0649AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0001
Exit Price $ 1.9901
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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 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