Morningstar Fund Report
OnePath OA FR IP-BlackRock Tact Gr
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR IP-BlackRock Tact Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.47 | -0.07 | 19.49 | 1.47 |
| +/- Cat | 3.69 | 2.59 | -0.83 | -0.08 |
| +/- Index | -0.10 | 0.58 | -0.01 | -0.73 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.16 | 0.28 | 87 / 185 |
| 3 Month | 1.47 | -0.08 | -0.73 | 80 / 185 |
| 1 Year | 19.02 | -0.97 | -0.82 | 115 / 183 |
| 3 Year | 9.52 | 1.91 | 0.31 | 10 / 175 |
| 5 Year | 9.33 | 1.46 | -0.09 | 11 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.78 | 10.62 | 10.74 |
| Sharpe Ratio | 0.83 | 0.68 | 0.81 |
| R-Squared | 97.73 | 94.9 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.36 | -1.25 | -- |
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 Sep 2021) |
1.17 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 15 Oct 2021
| APIR Code | MMF1472AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9160 |
| Exit Price $ | 0.9128 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |