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Morningstar Fund Report

OnePath OA PS-BlackRock Sci Aus Eq EF

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-BlackRock Sci Aus Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.29 4.43 1.22 12.43
+/- Cat -0.50 -0.92 1.39 -1.41
+/- Index -2.14 -1.24 0.66 -3.49

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -0.41 -0.74 294 / 358
3 Month 3.52 -0.36 -1.29 237 / 359
1 Year 17.74 0.98 -2.75 130 / 347
3 Year 5.88 -0.63 -1.65 192 / 328
5 Year 9.95 0.01 -1.15 141 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 11.13 12.45
Sharpe Ratio 0.4 0.4 --
R-Squared 79.72 91.98 --
Beta 0.72 0.86 --
Alpha -0.2 -0.49 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
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 20 Apr 2017

APIR Code MMF0731AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3988
Exit Price $ 2.3892
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000