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Morningstar Fund Report

OnePath OA AP-OP Blue Chip Imputatio NE

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Blue Chip Imputatio NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.73 3.83 -8.79 12.69
+/- Cat 1.43 -2.15 -8.36 -0.54
+/- Index 1.29 -1.85 -9.34 -1.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.23 -1.62 -1.47 259 / 265
3 Month 0.41 -1.22 -1.10 248 / 265
1 Year 10.27 0.48 -0.83 114 / 264
3 Year 1.45 -4.09 -4.58 250 / 255
5 Year 9.64 -2.06 -2.28 234 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.27 12.59
Sharpe Ratio 0 0.31 0.36
R-Squared 74.59 91.62 --
Beta 0.85 0.93 --
Alpha -3.77 -0.44 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
17.52
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.884
International Equity 0.000
Listed Property 1.289
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF0370AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5079
Exit Price $ 2.5013
Exit Price
1 Week Change $
-0.0363

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 3.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000