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Morningstar Fund Report

OnePath OA FR Pen-BlackRock Sci Intl Eq

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-BlackRock Sci Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 29.75 -4.48 15.28 -1.62
+/- Cat 6.18 -2.01 -0.08 -0.31
+/- Index 4.57 -4.88 0.55 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.32 0.05 83 / 171
3 Month -1.79 -1.21 -0.16 136 / 170
1 Year 10.90 -0.31 0.30 75 / 169
3 Year 11.78 0.69 -0.65 42 / 161
5 Year 17.87 1.03 -0.34 19 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.98 10.93
Sharpe Ratio 0.86 0.81 0.94
R-Squared 97.87 82.91 --
Beta 1.02 0.91 --
Alpha -0.71 -0.51 --

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 Jun 2017)
0.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 15 Aug 2017

APIR Code MMF1593AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.2245
Exit Price $ 2.2170
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000