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Morningstar Fund Report

OnePath OA PS-BlackRock Balanced NE

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.14 7.26 -0.59 7.24
+/- Cat -0.84 -1.00 -1.67 1.32
+/- Index -3.14 -4.77 -4.58 1.36

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.29 -0.11 84 / 401
3 Month 3.76 0.55 0.22 67 / 398
1 Year 10.39 0.44 -1.30 151 / 392
3 Year 4.85 -0.73 -2.92 297 / 379
5 Year 7.70 -0.63 -3.53 273 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 5.98 --
Sharpe Ratio 0.44 0.56 --
R-Squared 83.84 89 --
Beta 0.8 0.8 --
Alpha -1.72 -1.07 --

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 28 Feb 2017)
17.92
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 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 22 Mar 2017

APIR Code MMF0386AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9420
Exit Price $ 1.9352
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3501

Annual

ICR pa (30 Jun 2014) 2.4055
Max Management Fee pa 2.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000