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About

Morningstar Fund Report

OnePath OA PS BlackRock Divers ESG Gr NE

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Fund Report | Report generated 24 Jul 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA PS BlackRock Divers ESG Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 0
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