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Morningstar Fund Report

OnePath OA TAP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.64 0.46 9.05 0.42
+/- Cat -1.05 -0.63 0.13 0.41
+/- Index -4.39 -3.53 0.68 0.85

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.41 0.85 28 / 258
3 Month -0.44 0.04 1.06 128 / 257
1 Year 6.12 0.47 1.54 107 / 256
3 Year 5.20 -0.45 -2.08 166 / 253
5 Year 9.18 0.03 -1.92 114 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.93 6.47 7.06
Sharpe Ratio 0.46 0.57 0.74
R-Squared 81.17 88.02 --
Beta 0.88 0.86 --
Alpha -1.38 -0.89 --

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 Jun 2017)
0.38
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.125
International Equity 25.691
Listed Property 4.908
Unlisted Property 0.000
Domestic Fixed Interest 9.065
International Fixed Interest 10.167
Cash 11.153
Other 2.891

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MMF0751AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1855
Exit Price $ 2.1746
Exit Price
1 Week Change $
0.0004

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