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Morningstar Fund Report

OnePath Corp Super-Blackrock Sci Intl Eq

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Blackrock Sci Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.67 25.80 -5.32 5.19
+/- Cat 1.24 4.21 -3.24 1.09
+/- Index -1.73 0.62 -5.72 0.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.64 -1.27 94 / 217
3 Month 1.30 0.98 -0.40 70 / 217
1 Year -3.21 -2.22 -4.15 192 / 214
3 Year 8.94 0.27 -2.58 95 / 208
5 Year 15.69 1.15 -1.90 38 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.11 10.7
Sharpe Ratio 0.59 0.64 0.86
R-Squared 88.2 84.6 --
Beta 1.04 0.86 --
Alpha -2.58 -1.55 --

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 31 Oct 2016)
0.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0966AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4881
Exit Price $ 1.4831
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3408

Annual

ICR pa (30 Jun 2014) 1.7200
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000