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Morningstar Fund Report

OnePath OA FR Pen-BlackRock Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-BlackRock Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.41 8.98 1.50 12.02
+/- Cat 0.52 0.29 0.40 2.55
+/- Index -0.87 -3.05 -2.49 2.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.41 0.08 11 / 258
3 Month 4.80 0.48 -0.26 76 / 257
1 Year 12.65 2.17 1.08 17 / 254
3 Year 7.69 0.94 -1.16 50 / 248
5 Year 10.27 1.24 -1.07 30 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 6.5 6.98
Sharpe Ratio 0.76 0.72 0.94
R-Squared 95.8 88.23 --
Beta 1.01 0.87 --
Alpha -1.11 -1.15 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
9.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.179
International Equity 15.151
Listed Property 6.895
Unlisted Property 0.000
Domestic Fixed Interest 11.305
International Fixed Interest 7.586
Cash 6.405
Other 33.478

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMF1589AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7473
Exit Price $ 1.7412
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000