Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 6.22 -0.03 8.93 6.35
+/- Cat -2.22 -1.37 0.08 -0.15
+/- Index -5.81 -4.02 0.56 -0.15

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.18 0.15 148 / 203
3 Month 2.04 -0.37 -0.15 167 / 212
1 Year 10.90 0.18 0.21 99 / 206
3 Year 4.58 -1.17 -2.20 167 / 198
5 Year 7.63 -0.65 -2.56 142 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.6 6.94
Sharpe Ratio 0.39 0.66 0.7
R-Squared 95.23 92.5 --
Beta 1 0.92 --
Alpha -2.09 -0.16 --

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 Dec 2017)
0.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 37.261
International Equity 26.408
Listed Property 4.982
Unlisted Property 0.000
Domestic Fixed Interest 9.067
International Fixed Interest 10.191
Cash 9.105
Other 2.987

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code MMF0545AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0705
Exit Price $ 1.0652
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 1
3 Year 1
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 0.5000

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