Morningstar Fund Report
OnePath OA FR IP-BlackRock Tact Gr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |