Morningstar Fund Report
OnePath OA IP BlackRock Divers ESG Gr NE
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |