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About

Morningstar Fund Report

OnePath OA AP BlackRock Divers ESG Gr NE

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA AP BlackRock Divers ESG Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.52 8.89 -2.74 14.21
+/- Cat 0.00 1.40 -0.77 -3.13
+/- Index -1.95 -1.68 -2.09 -2.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.36 0.41 24 / 218
3 Month 5.85 -0.40 -1.10 143 / 218
1 Year 15.02 -3.10 -1.78 195 / 216
3 Year 6.91 -0.89 -2.31 111 / 210
5 Year 7.24 -0.35 -1.35 92 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 9.91 --
Sharpe Ratio 0.6 0.72 --
R-Squared 92.58 94.25 --
Beta 0.96 0.91 --
Alpha -1.85 -0.74 --

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 2021)
1.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 24.460
International Equity 31.620
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 10.780
International Fixed Interest 13.550
Cash 3.550
Other 10.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code MMF0601AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8781
Exit Price $ 2.8689
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2020) 2.6900
Max Management Fee pa 2.09%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000