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 TAP-BlackRock Sci Div Gr EF

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Apr-17
Fund 14.96 8.28 1.07 10.55
+/- Cat 2.07 -0.41 -0.02 1.09
+/- Index 0.68 -3.75 -2.92 1.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.19 -0.14 66 / 258
3 Month 4.99 0.68 -0.06 49 / 257
1 Year 12.10 1.62 0.53 36 / 254
3 Year 6.99 0.24 -1.86 99 / 248
5 Year 9.66 0.63 -1.68 68 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 6.5 6.98
Sharpe Ratio 0.69 0.72 0.94
R-Squared 80.97 88.23 --
Beta 0.9 0.87 --
Alpha -1.08 -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)
0.48
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.062
International Equity 26.309
Listed Property 4.698
Unlisted Property 0.000
Domestic Fixed Interest 8.774
International Fixed Interest 9.591
Cash 10.499
Other 3.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0750AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3661
Exit Price $ 2.3543
Exit Price
1 Week Change $
0.0047

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 2016) 1.9000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000