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About

Morningstar Fund Report

OnePath OA TAP BlackRock Diver ESG Gr EF

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Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP BlackRock Diver ESG Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.55 -2.15 16.93 0.70
+/- Cat 2.05 -0.18 -2.60 -0.82
+/- Index -1.03 -1.50 -2.56 -1.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.75 -0.30 --
3 Month 0.70 -0.82 -1.50 --
1 Year 15.56 -3.76 -4.28 --
3 Year 7.56 -0.24 -1.64 --
5 Year 7.98 -0.02 -1.45 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 9.96 10.74
Sharpe Ratio 0.67 0.73 0.81
R-Squared 92.77 94.07 --
Beta 0.96 0.9 --
Alpha -1.18 -0.65 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.48
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 24.194
International Equity 31.622
Listed Property 5.003
Unlisted Property 0.000
Domestic Fixed Interest 10.855
International Fixed Interest 13.850
Cash 3.509
Other 10.968

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF0750AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.2242
Exit Price $ 3.2139
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --