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Morningstar Fund Report

OnePath Corp Super-Blackrock Sci Aus Eq

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Blackrock Sci Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.86 2.08 0.14 11.59
+/- Cat -0.93 -3.28 0.32 1.06
+/- Index -2.58 -3.60 -0.41 -0.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.20 -0.57 157 / 349
3 Month 5.32 0.89 -0.56 72 / 349
1 Year 18.11 0.77 -4.03 132 / 337
3 Year 5.01 -0.50 -1.45 182 / 327
5 Year 9.72 0.09 -0.92 128 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.04 --
Sharpe Ratio 0.29 0.32 --
R-Squared 89.05 92.06 --
Beta 0.85 0.86 --
Alpha -0.8 -0.58 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
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 29 Mar 2017

APIR Code MMF0965AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8976
Exit Price $ 1.8900
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2014) 1.6300
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000