Morningstar Fund Report
OnePath OA PS BlackRock Divers ESG Gr NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS 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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.13 | -2.22 | 14.47 | -3.77 |
| +/- Cat | 1.53 | -1.06 | -2.82 | -3.94 |
| +/- Index | -1.69 | -1.17 | -5.91 | -2.67 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.54 | -1.26 | -0.49 | 302 / 306 |
| 3 Month | -3.09 | -1.98 | -1.43 | 297 / 306 |
| 1 Year | -0.75 | -3.81 | -3.22 | 298 / 305 |
| 3 Year | 3.47 | -2.27 | -3.10 | 285 / 302 |
| 5 Year | 4.48 | -1.39 | -2.64 | 197 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 8.69 | 10.62 |
| Sharpe Ratio | 0.38 | 0.61 | 0.62 |
| R-Squared | 94.54 | 94.47 | -- |
| Beta | 0.84 | 0.8 | -- |
| Alpha | -2.07 | -0.04 | -- |
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 Apr 2022) |
0.94 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 24.775 |
| International Equity | 30.789 |
| Listed Property | 4.887 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.859 |
| International Fixed Interest | 13.884 |
| Cash | 3.662 |
| Other | 11.145 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0649AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4327 |
| Exit Price $ | 2.4249 |
| Exit Price 1 Week Change $ |
0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |