Morningstar Fund Report
OnePath OA IP BlackRock Divers ESG Gr NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP BlackRock Divers ESG Gr NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.58 | -3.02 | 16.11 | -5.80 |
+/- Cat | 0.80 | -0.36 | -4.21 | -3.73 |
+/- Index | -2.25 | -1.97 | -4.27 | -3.09 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.29 | -0.91 | -0.67 | 175 / 190 |
3 Month | -3.08 | -1.22 | -0.88 | 163 / 188 |
1 Year | -4.15 | -4.08 | -3.65 | 178 / 186 |
3 Year | 3.06 | -2.55 | -3.11 | 163 / 176 |
5 Year | 4.09 | -1.64 | -2.73 | 149 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.94 | 10.25 | 10.68 |
Sharpe Ratio | 0.32 | 0.55 | 0.58 |
R-Squared | 98.02 | 94.56 | -- |
Beta | 0.92 | 0.93 | -- |
Alpha | -2.58 | -0.27 | -- |
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 May 2022) |
0.39 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 24.124 |
International Equity | 31.018 |
Listed Property | 5.039 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.917 |
International Fixed Interest | 13.885 |
Cash | 3.612 |
Other | 11.405 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0545AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.7558 |
Exit Price $ | 0.7534 |
Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.41% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.16% |