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Morningstar Fund Report

OnePath OA PS-BlackRock Balanced EF

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.95 0.05 9.25 9.25
+/- Cat -0.31 -1.04 0.70 0.70
+/- Index -4.08 -3.94 0.88 0.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.87 -0.13 --
3 Month 0.65 -0.41 -0.01 --
1 Year 9.25 0.71 0.88 --
3 Year 5.67 -0.24 -2.41 --
5 Year 8.58 -0.38 -2.98 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 5.97 7.06
Sharpe Ratio 0.58 0.55 0.84
R-Squared 85.26 88.77 --
Beta 0.81 0.8 --
Alpha -1.21 -1.03 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
8.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0364AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1721
Exit Price $ 2.1645
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 1.7700
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000