Morningstar Fund Report
OnePath OA FP Spr BlackRock Diver ESGGr
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FP Spr BlackRock Diver ESGGr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.98 | -0.64 | 15.79 | 1.21 |
| +/- Cat | 2.38 | 0.52 | -1.50 | -0.12 |
| +/- Index | -1.59 | 0.01 | -3.70 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.37 | 0.26 | 238 / 327 |
| 3 Month | 1.21 | -0.12 | -0.98 | 151 / 327 |
| 1 Year | 15.15 | -1.91 | -4.69 | 252 / 326 |
| 3 Year | 7.59 | 0.45 | -1.61 | 53 / 322 |
| 5 Year | 8.12 | 0.75 | -1.30 | 36 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.31 | 9.05 | 10.74 |
| Sharpe Ratio | 0.76 | 0.71 | 0.81 |
| R-Squared | 97.76 | 93.99 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.4 | -0.79 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 21 Oct 2021
| APIR Code | MMF1714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3457 |
| Exit Price $ | 2.3382 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |