Morningstar Fund Report
OnePath OA IP BlackRock Divers ESG Gr NE
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |