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About

Morningstar Fund Report

OnePath OA FP Spr BlackRock Diver ESGGr

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FP Spr BlackRock Diver ESGGr
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 8.98 -0.64 15.79 -2.23
+/- Cat 2.38 0.52 -1.50 -2.40
+/- Index -0.84 0.41 -4.60 -1.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.39 0.38 207 / 306
3 Month -2.04 -0.93 -0.38 232 / 306
1 Year 0.77 -2.29 -1.70 248 / 305
3 Year 4.93 -0.81 -1.64 155 / 302
5 Year 5.92 0.04 -1.21 66 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.69 10.62
Sharpe Ratio 0.55 0.61 0.62
R-Squared 97.79 94.47 --
Beta 0.82 0.8 --
Alpha -0.57 -0.04 --

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 31 Mar 2022)
3.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 12 May 2022

APIR Code MMF1714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1785
Exit Price $ 2.1715
Exit Price
1 Week Change $
-0.0523

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.16% / 0.16%