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About

Morningstar Fund Report

OnePath OA PS BlackRock Divers ESG Gr EF

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA PS BlackRock Divers ESG Gr EF
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 8.82 -1.59 15.21 3.24
+/- Cat 2.21 -0.43 -2.08 -0.72
+/- Index -1.01 -0.54 -5.18 -1.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.30 0.01 --
3 Month 2.61 0.09 -0.58 --
1 Year 10.64 -1.91 -3.71 --
3 Year 10.39 0.29 -1.97 --
5 Year 7.32 -0.10 -1.92 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.58 10.36
Sharpe Ratio 1.08 1.08 1.13
R-Squared 93.57 94.94 --
Beta 0.85 0.81 --
Alpha -0.12 -0.34 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
2.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

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 MMF0648AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9172
Exit Price $ 2.9079
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.16% / 0.16%