Morningstar Fund Report
OnePath OA FP Spr BlackRock Diver ESGGr
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FP Spr BlackRock Diver ESGGr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |