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About

Morningstar Fund Report

OnePath OA AP-BlackRock Sci Div Gr EF

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-BlackRock Sci Div Gr EF
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 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
3 Year 3
5 Year 3
10 Year 3

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