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About

Morningstar Fund Report

OnePath OA AP-BlackRock Sci Div Gr NE

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-BlackRock Sci Div Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.46 9.05 8.52 8.52
+/- Cat -0.63 0.13 0.02 0.02
+/- Index -3.53 0.68 -1.95 -1.95

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.27 -0.94 --
3 Month 3.66 -0.05 -1.51 --
1 Year 8.52 0.02 -1.95 --
3 Year 5.94 -0.18 -1.64 --
5 Year 7.90 -0.05 -1.87 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.04 6.45
Sharpe Ratio 0.64 0.75 0.87
R-Squared 80.24 89.36 --
Beta 0.89 0.89 --
Alpha -0.91 -0.5 --

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 May 2018)
2.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 36.298
International Equity 25.996
Listed Property 5.071
Unlisted Property 0.000
Domestic Fixed Interest 10.836
International Fixed Interest 9.893
Cash 8.630
Other 3.276

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2018

APIR Code MMF0601AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3717
Exit Price $ 2.3599
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000