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Morningstar Fund Report

OnePath OA IP-OP Blue Chip Imput EF

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 16.19 1.04 -8.83 9.33
+/- Cat -0.27 -4.16 -8.25 0.63
+/- Index -1.25 -4.63 -9.39 -0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.57 -0.66 294 / 353
3 Month 6.50 0.71 -0.14 127 / 353
1 Year 10.45 -3.55 -6.90 265 / 342
3 Year 2.38 -3.86 -5.03 312 / 319
5 Year 7.05 -2.52 -3.52 288 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.36 12.58
Sharpe Ratio 0.07 0.36 0.45
R-Squared 95.29 94.73 --
Beta 0.98 0.96 --
Alpha -4.68 -1.03 --

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 Jan 2017)
30.45
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 Dec 2016

Domestic Equity 93.024
International Equity 0.000
Listed Property 0.942
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7679
Exit Price $ 1.7633
Exit Price
1 Week Change $
-0.0011

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 0.2629

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000