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Morningstar Fund Report

OnePath OA IP-BlackRock Balanced EF

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 12.04 7.73 0.63 9.01
+/- Cat -0.54 -0.71 -0.71 1.22
+/- Index -2.24 -4.31 -3.36 1.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.40 -0.55 211 / 220
3 Month 2.25 -0.07 0.19 144 / 219
1 Year 11.17 0.52 -0.61 89 / 215
3 Year 6.23 -0.28 -2.51 138 / 206
5 Year 8.64 -0.13 -2.47 122 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 6.67 --
Sharpe Ratio 0.58 0.68 --
R-Squared 95.74 91.89 --
Beta 0.99 0.92 --
Alpha -2.29 -1.4 --

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 31 Mar 2017)
3.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.179
International Equity 15.151
Listed Property 6.895
Unlisted Property 0.000
Domestic Fixed Interest 11.305
International Fixed Interest 7.586
Cash 6.405
Other 33.478

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1169
Exit Price $ 1.1130
Exit Price
1 Week Change $
0.0166

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 0.3500

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