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Morningstar Fund Report

OnePath OA TAP-BlackRock Sci Intl Eq NE

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-BlackRock Sci Intl Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 28.78 -6.77 14.29 14.29
+/- Cat 5.21 -4.30 -1.07 -1.07
+/- Index 3.60 -7.17 -0.44 -0.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.80 -1.25 -1.17 157 / 167
3 Month 4.43 -0.02 0.81 69 / 166
1 Year 14.29 -1.07 -0.44 99 / 165
3 Year 11.12 -0.49 -1.85 90 / 157
5 Year 16.19 -0.65 -2.05 86 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 10.94 10.84
Sharpe Ratio 0.81 0.86 0.99
R-Squared 88.25 83.2 --
Beta 0.97 0.92 --
Alpha -1.29 -0.5 --

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)
0.03
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 100.000
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 19 Jul 2017

APIR Code MMF0753AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9224
Exit Price $ 1.9159
Exit Price
1 Week Change $
-0.0380

Morningstar Ratings

Overall 2
3 Year 3
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 0.3400

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000