Morningstar Fund Report
OnePath OA PS BlackRock Divers ESG Gr EF
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS BlackRock Divers ESG Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.82 | -1.59 | 15.21 | 15.21 |
| +/- Cat | 2.21 | -0.43 | -2.04 | -2.04 |
| +/- Index | -1.75 | -0.94 | -4.29 | -4.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | 0.04 | -1.04 | -- |
| 3 Month | 5.16 | 0.08 | -1.61 | -- |
| 1 Year | 15.21 | -2.04 | -4.29 | -- |
| 3 Year | 7.25 | -0.05 | -2.24 | -- |
| 5 Year | 7.80 | 0.16 | -1.66 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.53 | 8.96 | 10.59 |
| Sharpe Ratio | 0.69 | 0.72 | 0.83 |
| R-Squared | 92.62 | 94.19 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -1.01 | -0.93 | -- |
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 30 Jun 2021) |
3.02 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.170 |
| International Equity | 31.930 |
| Listed Property | 5.040 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.870 |
| International Fixed Interest | 14.130 |
| Cash | 3.110 |
| Other | 10.750 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | MMF0648AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9277 |
| Exit Price $ | 2.9184 |
| Exit Price 1 Week Change $ |
0.0284 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3200 |
Annual
| ICR pa (30 Jun 2020) | 2.0200 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |