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About

Morningstar Fund Report

OnePath OA AP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP BlackRock Divers ESG Gr NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.89 -2.74 16.23 -4.26
+/- Cat 1.40 -0.77 -3.30 -4.65
+/- Index -0.94 -1.69 -4.15 -3.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -1.42 -0.82 194 / 200
3 Month -3.50 -2.20 -1.84 191 / 200
1 Year -0.92 -4.54 -3.39 192 / 195
3 Year 3.72 -2.56 -2.85 180 / 191
5 Year 4.86 -1.56 -2.26 142 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 9.59 10.62
Sharpe Ratio 0.37 0.63 0.62
R-Squared 94.49 93.21 --
Beta 0.94 0.87 --
Alpha -2.35 0.13 --

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)
1.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 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 May 2022

APIR Code MMF0601AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6915
Exit Price $ 2.6829
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.32%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.16% / 0.16%