Morningstar Fund Report
OnePath OA AP BlackRock Divers ESG Gr EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.55 | -2.15 | 16.93 | -5.49 |
+/- Cat | 2.05 | -0.18 | -2.60 | -4.70 |
+/- Index | -0.28 | -1.10 | -3.45 | -2.78 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.77 | -0.62 | -0.15 | 154 / 202 |
3 Month | -3.20 | -1.80 | -1.00 | 187 / 202 |
1 Year | -3.76 | -4.85 | -3.27 | 191 / 197 |
3 Year | 4.10 | -2.00 | -2.06 | 161 / 193 |
5 Year | 5.04 | -1.11 | -1.78 | 116 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.3 | 9.62 | 10.68 |
Sharpe Ratio | 0.41 | 0.62 | 0.58 |
R-Squared | 94.59 | 93.32 | -- |
Beta | 0.94 | 0.87 | -- |
Alpha | -1.62 | 0.37 | -- |
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 May 2022) |
2.29 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 24.124 |
International Equity | 31.018 |
Listed Property | 5.039 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.917 |
International Fixed Interest | 13.885 |
Cash | 3.612 |
Other | 11.405 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0600AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.8727 |
Exit Price $ | 2.8636 |
Exit Price 1 Week Change $ |
0.0256 |
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) | 1.57% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.16% / 0.16% |