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Morningstar Fund Report

OnePath OA FR Pen-BlackRock Sci Div Gr

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 15.28 8.41 2.48 11.62
+/- Cat 2.39 -0.28 1.38 1.99
+/- Index 1.00 -3.62 -1.51 1.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.08 -0.06 170 / 257
3 Month 3.45 0.38 -0.14 66 / 256
1 Year 10.11 1.94 1.81 25 / 256
3 Year 7.40 1.00 -1.12 43 / 249
5 Year 11.55 1.80 -0.37 17 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 6.47 6.99
Sharpe Ratio 0.72 0.67 0.9
R-Squared 94.73 88.14 --
Beta 1.02 0.87 --
Alpha -1.17 -1.23 --

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 May 2017)
8.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.023
International Equity 26.672
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 9.559
International Fixed Interest 10.223
Cash 9.343
Other 3.079

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF1592AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8374
Exit Price $ 1.8283
Exit Price
1 Week Change $
-0.0046

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