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Morningstar Fund Report

OnePath Corp Super-OP Blue Chip Imp

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-OP Blue Chip Imp
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.54 -6.34 11.72 11.72
+/- Cat -2.81 -6.16 -1.06 -1.06
+/- Index -3.13 -6.89 -2.37 -2.37

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.76 -0.51 262 / 308
3 Month -3.28 -2.35 -1.70 290 / 301
1 Year 11.72 -1.06 -2.37 177 / 301
3 Year 2.38 -3.48 -4.25 260 / 278
5 Year 9.44 -1.45 -2.37 211 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 11.18 12.53
Sharpe Ratio 0.07 0.34 0.4
R-Squared 94.69 92.14 --
Beta 0.86 0.86 --
Alpha -3.56 -0.56 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.354
International Equity 0.000
Listed Property 1.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.409
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MMF0525AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7792
Exit Price $ 2.7719
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2622

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000