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Morningstar Fund Report

OnePath OA TAP-BlackRock Balanced EF

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.18 8.86 0.09 11.11
+/- Cat 0.29 0.18 -1.01 1.64
+/- Index -1.10 -3.17 -3.90 1.56

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.32 -0.01 30 / 258
3 Month 4.28 -0.03 -0.77 144 / 257
1 Year 11.82 1.34 0.26 46 / 254
3 Year 6.87 0.13 -1.97 110 / 248
5 Year 9.18 0.15 -2.16 109 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.5 6.98
Sharpe Ratio 0.69 0.72 0.94
R-Squared 84.05 88.23 --
Beta 0.89 0.87 --
Alpha -1.14 -1.15 --

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 30 Apr 2017)
0.28
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.179
International Equity 15.151
Listed Property 6.895
Unlisted Property 0.000
Domestic Fixed Interest 11.305
International Fixed Interest 7.586
Cash 6.405
Other 33.478

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMF0816AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3344
Exit Price $ 2.3263
Exit Price
1 Week Change $
-0.0108

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 0.3500

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000