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About

Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-BlackRock Sci Div Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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