Morningstar Fund Report
OnePath OA FP Spr BlackRock Diver ESGGr
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |