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Morningstar Fund Report

OnePath OA IP-OP Blue Chip Imput EF

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Blue Chip Imput EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.19 1.04 -8.83 12.00
+/- Cat -0.27 -4.16 -8.25 -0.28
+/- Index -1.25 -4.63 -9.39 -1.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.99 -1.47 -1.24 328 / 338
3 Month 0.30 -1.15 -1.22 308 / 338
1 Year 8.45 -0.42 -2.64 191 / 333
3 Year 0.59 -4.34 -5.44 300 / 307
5 Year 8.71 -2.17 -3.21 277 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.39 12.59
Sharpe Ratio -0.06 0.27 0.36
R-Squared 95.19 94.5 --
Beta 0.99 0.96 --
Alpha -5.2 -0.97 --

Fund Details

Fund Inception 06 Apr 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
29.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.884
International Equity 0.000
Listed Property 1.289
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6998
Exit Price $ 1.6954
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2615

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000