Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA AP-BlackRock Sci Div Gr EF

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Jan-17
Fund 14.96 8.28 1.07 5.29
+/- Cat 2.07 -0.41 -0.02 0.36
+/- Index 0.68 -3.75 -2.92 1.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.16 0.40 181 / 259
3 Month 4.74 1.16 0.90 25 / 258
1 Year 8.83 0.26 -0.42 101 / 255
3 Year 6.57 0.27 -1.63 88 / 249
5 Year 9.75 0.77 -1.55 55 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 6.59 7.1
Sharpe Ratio 0.62 0.64 0.83
R-Squared 80.36 88.16 --
Beta 0.89 0.87 --
Alpha -0.89 -1.04 --

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)
6.11
Minimum Investment $ 2,000
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 22 Feb 2017

APIR Code MMF0600AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3046
Exit Price $ 2.2931
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000