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Morningstar Fund Report

OnePath Integra-BlackRock Sci Int Equity

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Integra-BlackRock Sci Int Equity
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 25.61 -5.73 13.66 13.66
+/- Cat 4.02 -3.65 -1.13 -1.13
+/- Index 0.44 -6.13 -1.07 -1.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.23 0.21 124 / 196
3 Month 3.76 -0.50 0.14 123 / 195
1 Year 13.66 -1.13 -1.07 111 / 195
3 Year 10.41 -0.57 -2.56 106 / 181
5 Year 15.46 -0.32 -2.78 89 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 10.29 10.84
Sharpe Ratio 0.7 0.85 0.99
R-Squared 88.34 84.14 --
Beta 1.05 0.87 --
Alpha -2.7 -0.64 --

Fund Details

Fund Inception 17 Dec 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.95
Minimum Investment $ 250
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 21 Jul 2017

APIR Code MMF0977AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4649
Exit Price $ 1.4599
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2016) 1.8200
Max Management Fee pa 0.84%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000