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Morningstar Fund Report

OnePath OA TAP-OP Blue Chip Imp EF

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Blue Chip Imp 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 Apr-17
Fund 19.63 4.61 -8.10 18.41
+/- Cat 2.33 -1.37 -7.68 2.14
+/- Index 2.19 -1.07 -8.66 1.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.17 -0.08 158 / 267
3 Month 6.63 0.56 -0.12 75 / 267
1 Year 17.06 0.89 -0.71 102 / 261
3 Year 4.23 -2.54 -3.04 230 / 257
5 Year 9.74 -1.02 -1.27 185 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.12 12.44
Sharpe Ratio 0.22 0.4 0.45
R-Squared 73.84 91.41 --
Beta 0.84 0.93 --
Alpha -2.01 -0.33 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.65
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.555
International Equity 0.000
Listed Property 1.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.249
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MMF0772AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8512
Exit Price $ 2.8437
Exit Price
1 Week Change $
-0.0512

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000