Morningstar Fund Report
OnePath OA FR IP-BlackRock Tact Gr
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR IP-BlackRock Tact Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.47 | -0.07 | 19.49 | -1.21 |
| +/- Cat | 3.69 | 2.59 | -0.83 | -0.48 |
| +/- Index | 0.64 | 0.98 | -0.90 | -0.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | 0.22 | 0.72 | 71 / 206 |
| 3 Month | -2.52 | -0.75 | -0.86 | 153 / 206 |
| 1 Year | 2.09 | -0.61 | -0.38 | 105 / 205 |
| 3 Year | 6.63 | 0.81 | 0.06 | 28 / 195 |
| 5 Year | 7.06 | 1.02 | -0.06 | 16 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 10.22 | 10.62 |
| Sharpe Ratio | 0.64 | 0.57 | 0.62 |
| R-Squared | 97.8 | 94.5 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | 0.29 | -0.43 | -- |
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 Apr 2022) |
1.24 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 23 May 2022
| APIR Code | MMF1472AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.8627 |
| Exit Price $ | 0.8597 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |