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About

Morningstar Fund Report

OnePath OA FP Spr BlackRock Diver ESGGr

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FP Spr BlackRock Diver ESGGr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.98 -0.64 15.79 15.79
+/- Cat 2.38 0.52 -1.46 -1.46
+/- Index -1.59 0.01 -3.70 -3.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.07 -1.15 187 / 313
3 Month 5.68 0.60 -1.08 43 / 312
1 Year 15.79 -1.46 -3.70 242 / 313
3 Year 7.83 0.53 -1.66 56 / 306
5 Year 8.51 0.87 -0.96 28 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 8.96 10.59
Sharpe Ratio 0.77 0.72 0.83
R-Squared 97.64 94.19 --
Beta 0.86 0.82 --
Alpha -0.44 -0.93 --

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 Jun 2021)
3.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 24.247
International Equity 31.435
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 10.910
International Fixed Interest 13.963
Cash 3.409
Other 10.987

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF1714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3401
Exit Price $ 2.3326
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 4
3 Year 4
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) 1.1900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000