Morningstar Fund Report
OnePath OA PS-BlackRock Sci Div Gr EF
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA PS-BlackRock Sci Div Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.17 | 1.08 | 8.80 | 7.33 |
| +/- Cat | -1.09 | -0.01 | 0.25 | 0.84 |
| +/- Index | -4.86 | -2.91 | 0.43 | -1.00 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -0.18 | -0.61 | 242 / 358 |
| 3 Month | 1.48 | 0.50 | -0.55 | 49 / 358 |
| 1 Year | 6.28 | 0.29 | -0.86 | 115 / 356 |
| 3 Year | 4.78 | 0.35 | -1.01 | 95 / 343 |
| 5 Year | 7.16 | 0.20 | -2.08 | 104 / 323 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.91 | 5.76 | 6.73 |
| Sharpe Ratio | 0.5 | 0.45 | 0.59 |
| R-Squared | 82.36 | 88.91 | -- |
| Beta | 0.8 | 0.81 | -- |
| Alpha | -0.22 | -0.48 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
2.71 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 19 Jun 2018
| APIR Code | MMF0648AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3458 |
| Exit Price $ | 2.3341 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.6800 |
| Max Management Fee pa |
1.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |