Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath WS-Blue Chip Imputation Trust

Wholesale

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath WS-Blue Chip Imputation Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.58 1.94 -8.25 16.94
+/- Cat 1.12 -3.26 -7.66 2.93
+/- Index 0.14 -3.74 -8.80 1.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.10 1.09 0.78 6 / 347
3 Month 4.92 0.97 0.11 51 / 347
1 Year 18.11 0.92 -2.38 140 / 339
3 Year 3.52 -2.68 -4.01 280 / 317
5 Year 9.09 -0.80 -2.01 212 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.26 12.45
Sharpe Ratio 0.16 0.36 --
R-Squared 95.06 94.45 --
Beta 0.98 0.96 --
Alpha -3.71 -1.14 --

Fund Details

Fund Inception 30 Oct 2001
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
24.91
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 19 Apr 2017

APIR Code MMF0340AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9622
Exit Price $ 0.9597
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2634

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --