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Morningstar Fund Report

OnePath OA TAP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock Sci Div Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.27 7.64 0.46 10.35
+/- Cat 1.38 -1.05 -0.63 0.73
+/- Index -0.01 -4.39 -3.53 0.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.18 0.20 82 / 257
3 Month 3.18 0.11 -0.41 113 / 256
1 Year 9.37 1.20 1.07 48 / 256
3 Year 5.80 -0.60 -2.72 181 / 249
5 Year 10.13 0.38 -1.78 86 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.93 6.47 6.99
Sharpe Ratio 0.54 0.67 0.9
R-Squared 81.49 88.14 --
Beta 0.9 0.87 --
Alpha -1.91 -1.23 --

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 May 2017)
0.39
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.023
International Equity 26.672
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 9.559
International Fixed Interest 10.223
Cash 9.343
Other 3.079

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0751AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1903
Exit Price $ 2.1794
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000