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About

Morningstar Fund Report

OnePath OA IP BlackRock Divers ESG Gr

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Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP BlackRock Divers ESG Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.37 -1.40 17.67 -2.71
+/- Cat 2.59 1.26 -2.65 -1.99
+/- Index -0.46 -0.35 -2.71 -1.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.37 0.13 111 / 206
3 Month -2.35 -0.58 -0.69 126 / 206
1 Year 0.72 -1.98 -1.75 154 / 205
3 Year 5.15 -0.67 -1.42 123 / 195
5 Year 6.14 0.09 -0.99 70 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.22 10.62
Sharpe Ratio 0.52 0.57 0.62
R-Squared 98.06 94.5 --
Beta 0.92 0.94 --
Alpha -0.89 -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)
2.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 24.775
International Equity 30.789
Listed Property 4.887
Unlisted Property 0.000
Domestic Fixed Interest 10.859
International Fixed Interest 13.884
Cash 3.662
Other 11.145

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF1474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2021
Exit Price $ 1.1982
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.16% / 0.16%