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About

Morningstar Fund Report

OnePath OA FR Pen-BlackRock Sci Div Gr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.41 2.48 11.03 1.17
+/- Cat -0.28 1.38 2.10 0.63
+/- Index -3.62 -1.51 2.66 0.92

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.60 0.49 4 / 258
3 Month 0.64 0.74 1.48 18 / 258
1 Year 8.58 2.33 3.01 11 / 256
3 Year 6.41 0.91 -0.74 48 / 253
5 Year 10.53 1.70 -0.25 20 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 6.54 7.04
Sharpe Ratio 0.61 0.6 0.72
R-Squared 94.6 90.03 --
Beta 1.01 0.88 --
Alpha -0.71 -0.59 --

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 31 Aug 2017)
8.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.526
International Equity 26.329
Listed Property 4.958
Unlisted Property 0.000
Domestic Fixed Interest 9.355
International Fixed Interest 10.436
Cash 9.500
Other 2.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1592AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8477
Exit Price $ 1.8385
Exit Price
1 Week Change $
-0.0067

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 0.5000

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000