Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Divers ESG Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.58 -3.02 16.11 0.88
+/- Cat 0.80 -0.36 -4.21 -0.66
+/- Index -3.00 -2.37 -3.38 -1.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.51 -0.07 146 / 185
3 Month 0.88 -0.66 -1.31 157 / 185
1 Year 15.51 -4.48 -4.33 175 / 183
3 Year 6.40 -1.20 -2.80 134 / 175
5 Year 6.90 -0.97 -2.53 125 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 10.62 10.74
Sharpe Ratio 0.59 0.68 0.81
R-Squared 98.21 94.9 --
Beta 0.95 0.96 --
Alpha -2.24 -1.25 --

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 Aug 2021)
0.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 24.194
International Equity 31.622
Listed Property 5.003
Unlisted Property 0.000
Domestic Fixed Interest 10.855
International Fixed Interest 13.850
Cash 3.509
Other 10.968

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF0545AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0234
Exit Price $ 1.0201
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%