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About

Morningstar Fund Report

OnePath Integra-BlackRock Sci Div Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath Integra-BlackRock Sci Div Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.05 0.75 11.04 -0.07
+/- Cat -2.21 -0.34 2.49 -0.39
+/- Index -5.98 -3.24 2.67 -0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.31 0.11 33 / 374
3 Month 0.18 0.31 1.01 57 / 374
1 Year 6.33 0.51 0.76 113 / 368
3 Year 5.00 -0.28 -2.15 207 / 356
5 Year 8.63 0.33 -2.15 105 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 5.97 7.04
Sharpe Ratio 0.42 0.56 0.72
R-Squared 89.67 88.37 --
Beta 0.99 0.8 --
Alpha -1.96 -0.6 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.526
International Equity 26.329
Listed Property 4.958
Unlisted Property 0.000
Domestic Fixed Interest 9.355
International Fixed Interest 10.436
Cash 9.500
Other 2.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0497AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1695
Exit Price $ 2.1587
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 2.03%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000