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Morningstar Fund Report

OnePath OA IP-BlackRock Balanced EF

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-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 Jul-17
Fund 7.73 0.63 10.03 -0.66
+/- Cat -0.71 -0.71 1.18 -0.54
+/- Index -4.31 -3.36 1.66 -0.23

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.54 -0.23 210 / 218
3 Month -1.47 -0.87 0.03 200 / 216
1 Year 5.68 0.27 1.09 108 / 213
3 Year 4.99 -0.56 -2.30 150 / 208
5 Year 8.72 -0.42 -2.38 138 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 6.66 7.06
Sharpe Ratio 0.42 0.55 0.74
R-Squared 96.22 91.71 --
Beta 0.99 0.9 --
Alpha -2.1 -1.07 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 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 17 Aug 2017

APIR Code MMF0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9720
Exit Price $ 0.9686
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3524

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000