Morningstar Fund Report
OnePath OA IP-OP Blue Chip Imput EF
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-OP Blue Chip Imput EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.47 | -14.27 | 26.82 | 8.53 |
| +/- Cat | -4.76 | -6.77 | -1.70 | 2.93 |
| +/- Index | -9.07 | -6.59 | -0.98 | 3.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 1.86 | 2.19 | 32 / 336 |
| 3 Month | 10.19 | 3.04 | 1.94 | 41 / 336 |
| 1 Year | 11.97 | 1.93 | 1.80 | 81 / 325 |
| 3 Year | 6.30 | -3.14 | -3.11 | 271 / 303 |
| 5 Year | 3.86 | -4.48 | -4.95 | 262 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.04 | 17.8 | 17.65 |
| Sharpe Ratio | 0.39 | 0.57 | 0.58 |
| R-Squared | 92.1 | 93.04 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -3.34 | -0.02 | -- |
Fund Details
| Fund Inception | 06 Apr 1988 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
20.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.833 |
| International Equity | 0.000 |
| Listed Property | 6.874 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | MMF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7843 |
| Exit Price $ | 1.7811 |
| Exit Price 1 Week Change $ |
-0.0232 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |