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Morningstar Fund Report

OnePath OA IP-BlackRock Sci Aus Eq NE

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Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.87 1.97 0.10 13.71
+/- Cat -2.59 -3.23 0.69 -1.46
+/- Index -3.57 -3.70 -0.45 -3.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.18 -0.22 237 / 342
3 Month 6.20 0.25 -0.54 169 / 342
1 Year 14.59 -0.71 -3.18 215 / 336
3 Year 4.55 -1.48 -2.72 231 / 313
5 Year 8.93 -0.94 -2.08 228 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.26 12.44
Sharpe Ratio 0.25 0.36 0.45
R-Squared 98.08 94.52 --
Beta 0.95 0.96 --
Alpha -2.35 -1.03 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 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 22 May 2017

APIR Code MMF0722AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8783
Exit Price $ 0.8748
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2011) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000