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About

Morningstar Fund Report

OnePath OA IP BlackRock Divers ESG Gr

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Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Divers ESG Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.37 -1.40 17.67 1.15
+/- Cat 2.59 1.26 -2.65 -0.39
+/- Index -1.20 -0.75 -1.82 -1.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.42 0.02 123 / 185
3 Month 1.15 -0.39 -1.04 120 / 185
1 Year 16.88 -3.11 -2.96 166 / 183
3 Year 8.01 0.41 -1.19 53 / 175
5 Year 8.57 0.70 -0.85 37 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 10.62 10.74
Sharpe Ratio 0.73 0.68 0.81
R-Squared 98.18 94.9 --
Beta 0.95 0.96 --
Alpha -0.74 -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)
2.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 24.194
International Equity 31.622
Listed Property 5.003
Unlisted Property 0.000
Domestic Fixed Interest 10.855
International Fixed Interest 13.850
Cash 3.509
Other 10.968

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MMF1474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5587
Exit Price $ 1.5537
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%