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About

Morningstar Fund Report

OnePath OA TAP BlackRock Diver ESG Gr EF

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Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP BlackRock Diver ESG Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.62 -0.15 154 / 202
3 Month -3.20 -1.80 -1.00 188 / 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 2022
3-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 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 May 2022)
0.43
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 22 Jun 2022

APIR Code MMF0750AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8651
Exit Price $ 2.8560
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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 -- / --