Morningstar Fund Report
OnePath OA AP BlackRock Divers ESG Gr EF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP BlackRock Divers ESG Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.55 | -2.15 | 16.93 | 3.60 |
| +/- Cat | 2.05 | -0.18 | -2.60 | -0.87 |
| +/- Index | -0.28 | -1.10 | -3.45 | -0.91 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 0.29 | 0.24 | -- |
| 3 Month | 2.88 | 0.04 | -0.30 | -- |
| 1 Year | 11.85 | -2.36 | -2.50 | -- |
| 3 Year | 11.38 | 0.26 | -0.98 | -- |
| 5 Year | 7.95 | -0.11 | -1.29 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 9.38 | 10.36 |
| Sharpe Ratio | 1.07 | 1.11 | 1.13 |
| R-Squared | 93.55 | 94.44 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -0.24 | -0.08 | -- |
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 Dec 2021) |
2.73 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 23.710 |
| International Equity | 31.837 |
| Listed Property | 5.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.828 |
| International Fixed Interest | 13.836 |
| Cash | 3.277 |
| Other | 11.403 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0600AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2770 |
| Exit Price $ | 3.2665 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |