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About

Morningstar Fund Report

OnePath OA IP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Divers ESG Gr NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.58 -3.02 16.11 2.66
+/- Cat 0.80 -0.36 -4.21 -1.54
+/- Index -2.25 -1.97 -4.27 -1.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.27 -0.29 153 / 185
3 Month 1.77 -0.79 -1.42 152 / 185
1 Year 10.70 -3.50 -3.65 177 / 184
3 Year 9.82 -1.13 -2.54 129 / 176
5 Year 6.80 -1.09 -2.45 127 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.07 10.36
Sharpe Ratio 0.96 1.03 1.13
R-Squared 97.69 95.63 --
Beta 0.93 0.95 --
Alpha -1.53 -0.84 --

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

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 23.710
International Equity 31.837
Listed Property 5.108
Unlisted Property 0.000
Domestic Fixed Interest 10.828
International Fixed Interest 13.836
Cash 3.277
Other 11.403

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0545AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8653
Exit Price $ 0.8625
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.68%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%