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About

Morningstar Fund Report

OnePath OA IP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 2
3 Year 1
5 Year 1
10 Year 2

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%