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About

Morningstar Fund Report

OnePath OA FR IP-BlackRock Tact Gr

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Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-BlackRock Tact Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.47 -0.07 19.49 19.49
+/- Cat 3.69 2.59 -0.61 -0.61
+/- Index -0.10 0.58 -0.01 -0.01

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.41 -1.24 146 / 179
3 Month 6.00 0.16 -0.76 68 / 179
1 Year 19.49 -0.61 -0.01 105 / 178
3 Year 9.67 2.00 0.18 8 / 169
5 Year 9.71 1.62 0.25 8 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 10.53 10.59
Sharpe Ratio 0.84 0.68 0.83
R-Squared 97.66 94.82 --
Beta 1 0.97 --
Alpha 0.2 -1.49 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 35.000
International Equity 29.000
Listed Property 8.000
Unlisted Property 0.000
Domestic Fixed Interest 14.000
International Fixed Interest 7.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF1472AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9149
Exit Price $ 0.9117
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3524

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000