Morningstar Fund Report
OnePath OA IP-BlackRock Sci Div Gr NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-BlackRock Sci Div Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.22 | -0.03 | 8.93 | 6.41 |
| +/- Cat | -2.22 | -1.37 | 0.08 | -0.75 |
| +/- Index | -5.81 | -4.02 | 0.56 | -1.91 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.07 | -0.48 | 119 / 212 |
| 3 Month | 0.78 | -0.40 | -1.25 | 142 / 212 |
| 1 Year | 5.74 | -0.81 | -1.40 | 133 / 209 |
| 3 Year | 3.69 | -0.97 | -2.10 | 155 / 199 |
| 5 Year | 6.53 | -0.81 | -2.71 | 141 / 192 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.98 | 6.43 | 6.73 |
| Sharpe Ratio | 0.28 | 0.49 | 0.59 |
| R-Squared | 95.3 | 90.24 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -2.04 | -0.47 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
0.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 36.371 |
| International Equity | 25.824 |
| Listed Property | 4.986 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.733 |
| International Fixed Interest | 9.473 |
| Cash | 9.327 |
| Other | 3.286 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jun 2018
| APIR Code | MMF0545AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1068 |
| Exit Price $ | 1.1012 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2011) | 2.7000 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |