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About

Morningstar Fund Report

OnePath WS-Blue Chip Imputation Trust

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 1.94 -8.25 12.50 -0.30
+/- Cat -3.26 -7.66 -0.31 -1.39
+/- Index -3.74 -8.80 -1.59 -1.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -1.57 -1.64 321 / 342
3 Month -0.67 -2.20 -1.55 303 / 342
1 Year 8.78 -0.18 -1.01 157 / 332
3 Year 0.27 -4.22 -4.87 291 / 307
5 Year 7.83 -1.99 -2.73 267 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.21 12.33
Sharpe Ratio -0.08 0.26 0.3
R-Squared 94.59 93.24 --
Beta 0.99 0.96 --
Alpha -4.69 -0.38 --

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 Aug 2017)
22.13
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
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 21 Sep 2017

APIR Code MMF0340AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9275
Exit Price $ 0.9253
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2443

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 --