Morningstar Fund Report
OnePath OA IP BlackRock Divers ESG Gr NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP BlackRock Divers ESG Gr NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |