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About

Morningstar Fund Report

OnePath OA FR IP-BlackRock Div Growth

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Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.56 9.37 -1.40 10.58
+/- Cat 0.99 2.59 1.26 -2.92
+/- Index -0.91 -1.20 -0.75 -1.35

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.08 -0.39 117 / 209
3 Month 1.87 -1.51 -0.97 193 / 208
1 Year 18.68 -3.97 -2.65 182 / 206
3 Year 7.37 0.40 -1.58 70 / 198
5 Year 8.28 0.84 -0.58 39 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.46 10.53
Sharpe Ratio 0.65 0.61 0.77
R-Squared 98.27 94.87 --
Beta 0.95 0.97 --
Alpha -1.14 -1.6 --

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 31 Mar 2021)
2.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 23.853
International Equity 31.783
Listed Property 5.163
Unlisted Property 0.000
Domestic Fixed Interest 10.802
International Fixed Interest 14.193
Cash 3.168
Other 11.039

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code MMF1474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6213
Exit Price $ 1.6161
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3200

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000