Fund Report | 05 Dec 2021

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OnePath OA IP BlackRock Divers ESG Gr EF

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA IP BlackRock Divers ESG Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.63 -2.15 17.16 0.52
+/- Cat 1.85 0.51 -3.16 -1.30
+/- Index -1.20 -1.10 -3.23 -1.14
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.73 -0.88 --
3 Month -1.07 -1.54 -1.30 --
1 Year 15.59 -4.32 -4.00 --
3 Year 8.78 -0.41 -1.81 --
5 Year 8.12 -0.12 -1.55 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.14 10.48
Sharpe Ratio 0.84 0.85 0.95
R-Squared 97.53 95.55 --
Beta 0.93 0.95 --
Alpha -1.06 -0.93 --
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 Oct 2021) 4.28
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Monthly
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 23.825
International Equity 31.932
Listed Property 4.991
Unlisted Property 0.000
Domestic Fixed Interest 10.859
International Fixed Interest 13.901
Cash 3.621
Other 10.871
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code MMF0544AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0333
Exit Price $ 1.0300
Exit Price
1 Week Change $
-0.0106
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3201
Annual
ICR pa (30 Jun 2020) 1.8300
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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