Morningstar Fund Report
OnePath OA FP Spr BlackRock Diver ESGGr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |