Fund Report | 24 Jun 2021

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OnePath OA TAP BlackRock Diver ESG Gr EF

Report generated 24 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: OnePath OA TAP BlackRock Diver ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 9.16 9.55 -2.15 14.84
+/- Cat 0.64 2.05 -0.18 -2.49
+/- Index -1.31 -1.03 -1.50 -1.47
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.41 0.46 15 / 218
3 Month 6.02 -0.24 -0.93 109 / 218
1 Year 15.72 -2.41 -1.08 171 / 216
3 Year 7.56 -0.24 -1.67 82 / 210
5 Year 7.89 0.29 -0.71 43 / 208
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 9.91 --
Sharpe Ratio 0.66 0.72 --
R-Squared 92.57 94.25 --
Beta 0.96 0.91 --
Alpha -1.24 -0.74 --
Fund Details
Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 0.45
Minimum Investment $ 100
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 24.460
International Equity 31.620
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 10.780
International Fixed Interest 13.550
Cash 3.550
Other 10.990
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code MMF0750AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1876
Exit Price $ 3.1774
Exit Price
1 Week Change $
-0.0219
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 0.3200
Annual
ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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