Morningstar Fund Report
OnePath OA PS BlackRock Divers ESG Gr NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |