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About

Morningstar Fund Report

OnePath OA FR IP-OP Blue Chip Imput

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.85 -8.20 12.36 -0.35
+/- Cat -3.35 -7.61 -0.45 -1.43
+/- Index -3.83 -8.75 -1.73 -1.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -1.59 -1.66 322 / 342
3 Month -0.72 -2.25 -1.59 306 / 342
1 Year 8.62 -0.33 -1.17 163 / 332
3 Year 0.19 -4.30 -4.95 295 / 307
5 Year 7.68 -2.14 -2.88 270 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.21 12.33
Sharpe Ratio -0.09 0.26 0.3
R-Squared 94.6 93.24 --
Beta 0.99 0.96 --
Alpha -4.77 -0.38 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

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  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF1501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1217
Exit Price $ 1.1189
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2421

Annual

ICR pa (30 Jun 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000