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Morningstar Fund Report

OnePath Integra-BlackRock Sci Div Growth

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 6.05 0.75 11.04 11.04
+/- Cat -2.21 -0.34 2.49 2.49
+/- Index -5.98 -3.24 2.67 2.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.71 1.44 21 / 363
3 Month 1.51 0.45 0.85 49 / 360
1 Year 11.04 2.49 2.67 22 / 357
3 Year 5.86 -0.05 -2.22 169 / 342
5 Year 9.73 0.77 -1.82 51 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 5.97 7.06
Sharpe Ratio 0.52 0.55 0.84
R-Squared 89.01 88.77 --
Beta 0.99 0.8 --
Alpha -1.98 -1.03 --

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 May 2017)
2.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.403
International Equity 26.748
Listed Property 5.182
Unlisted Property 0.000
Domestic Fixed Interest 9.550
International Fixed Interest 10.425
Cash 9.466
Other 3.225

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF0497AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1445
Exit Price $ 2.1338
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5004

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