Morningstar Fund Report
OnePath OA PS BlackRock Divers ESG Gr NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA PS 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.13 | -2.22 | 14.47 | 14.47 |
| +/- Cat | 1.53 | -1.06 | -2.77 | -2.77 |
| +/- Index | -2.44 | -1.57 | -5.02 | -5.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | 0.30 | 0.19 | 40 / 339 |
| 3 Month | 5.18 | -0.45 | -1.77 | 237 / 338 |
| 1 Year | 13.44 | -3.32 | -3.36 | 284 / 338 |
| 3 Year | 6.34 | -0.80 | -2.88 | 200 / 332 |
| 5 Year | 6.60 | -0.38 | -2.00 | 130 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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) |
1.11 |
| 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 31 May 2021
| Domestic Equity | 24.247 |
| International Equity | 31.435 |
| Listed Property | 5.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.910 |
| International Fixed Interest | 13.963 |
| Cash | 3.409 |
| Other | 10.987 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0649AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6059 |
| Exit Price $ | 2.5976 |
| Exit Price 1 Week Change $ |
0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3200 |
Annual
| ICR pa (30 Jun 2020) | 2.7700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |