Morningstar Fund Report
OnePath OA AP-BlackRock Sci Div Gr EF
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-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 | 8.28 | 1.07 | 9.71 | 7.99 |
| +/- Cat | -0.41 | -0.02 | 0.79 | 0.89 |
| +/- Index | -3.75 | -2.92 | 1.34 | -0.34 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -0.16 | -0.63 | 157 / 254 |
| 3 Month | 1.64 | 0.54 | -0.39 | 23 / 254 |
| 1 Year | 6.77 | 0.36 | -0.37 | 68 / 252 |
| 3 Year | 5.15 | 0.48 | -0.64 | 52 / 247 |
| 5 Year | 8.05 | 0.67 | -1.18 | 49 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.68 | 6.33 | 6.73 |
| Sharpe Ratio | 0.5 | 0.49 | 0.59 |
| R-Squared | 82.27 | 90.23 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -0.22 | -0.46 | -- |
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) |
5.36 |
| Minimum Investment $ | 2,000 |
| 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 13 Jun 2018
| APIR Code | MMF0600AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5507 |
| Exit Price $ | 2.5380 |
| Exit Price 1 Week Change $ |
0.0021 |
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) | 1.9000 |
| Max Management Fee pa |
1.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |