Morningstar Fund Report
OnePath OA AP BlackRock Divers ESG Gr EF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA AP 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.55 | -2.15 | 16.93 | 3.19 |
| +/- Cat | 2.05 | -0.18 | -2.60 | -0.02 |
| +/- Index | -1.03 | -1.50 | -2.56 | -1.22 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.60 | -1.04 | 200 / 213 |
| 3 Month | 5.07 | -0.09 | -2.19 | 111 / 214 |
| 1 Year | 17.93 | -2.20 | -3.18 | 188 / 213 |
| 3 Year | 8.01 | -0.24 | -1.84 | 76 / 210 |
| 5 Year | 8.53 | 0.22 | -1.24 | 52 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.62 | 9.92 | 10.62 |
| Sharpe Ratio | 0.71 | 0.77 | 0.87 |
| R-Squared | 92.52 | 94.2 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -1.34 | -0.82 | -- |
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 31 Aug 2021) |
3.14 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 23.834 |
| International Equity | 31.492 |
| Listed Property | 5.067 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.055 |
| International Fixed Interest | 13.932 |
| Cash | 3.371 |
| Other | 11.250 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0600AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.3022 |
| Exit Price $ | 3.2917 |
| Exit Price 1 Week Change $ |
-0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |