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About

Morningstar Fund Report

OnePath OA IP-OP Blue Chip Imput EF

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.54 2.47 -14.27 19.81
+/- Cat -8.63 -4.76 -6.77 0.70
+/- Index -8.47 -9.07 -6.59 1.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 0.96 1.05 60 / 351
3 Month 7.17 2.82 2.91 28 / 351
1 Year 41.63 2.73 4.16 82 / 337
3 Year 3.50 -4.74 -6.15 300 / 317
5 Year 4.37 -4.80 -5.88 283 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.86 18.11 17.6
Sharpe Ratio 0.22 0.48 0.56
R-Squared 94.64 93.74 --
Beta 1.15 0.99 --
Alpha -6.65 -1.3 --

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 28 Feb 2021)
19.52
Minimum Investment $ --
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 31 Dec 2020

Domestic Equity 86.281
International Equity 0.000
Listed Property 10.408
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code MMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7020
Exit Price $ 1.6989
Exit Price
1 Week Change $
0.0222

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1814

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000