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Morningstar Fund Report

OnePath OA AP-BlackRock Sci Intl Eq NE

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-BlackRock Sci Intl Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.46 28.77 -6.77 18.81
+/- Cat -0.08 5.20 -4.30 0.44
+/- Index -1.95 3.60 -7.17 0.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.75 1.38 1.99 28 / 170
3 Month 9.32 -0.03 0.96 71 / 169
1 Year 13.79 0.39 0.46 72 / 168
3 Year 12.41 -0.25 -1.74 85 / 161
5 Year 17.26 0.02 -1.47 59 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.72 10.62
Sharpe Ratio 0.94 0.96 1.1
R-Squared 87.8 82.38 --
Beta 0.96 0.91 --
Alpha -1.03 -0.53 --

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)
0.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0603AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9799
Exit Price $ 1.9732
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000