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About

Morningstar Fund Report

OnePath OA TAP BlackRock Diver ESG Gr NE

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Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.89 -2.74 16.23 3.08
+/- Cat 1.40 -0.77 -3.30 -0.13
+/- Index -1.68 -2.09 -3.26 -1.32

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.65 -1.09 202 / 213
3 Month 4.91 -0.25 -2.35 143 / 214
1 Year 17.22 -2.91 -3.89 198 / 213
3 Year 7.36 -0.89 -2.48 119 / 210
5 Year 7.88 -0.43 -1.89 93 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 9.92 10.62
Sharpe Ratio 0.65 0.77 0.87
R-Squared 92.53 94.2 --
Beta 0.96 0.91 --
Alpha -1.94 -0.82 --

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)
0.25
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 23.834
International Equity 31.492
Listed Property 5.067
Unlisted Property 0.000
Domestic Fixed Interest 11.055
International Fixed Interest 13.932
Cash 3.371
Other 11.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF0751AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.9428
Exit Price $ 2.9334
Exit Price
1 Week Change $
-0.0289

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --