Morningstar Fund Report
OnePath OA IP-OP Blue Chip Imput EF
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 1.04 | -8.83 | 11.49 | 0.46 |
| +/- Cat | -4.16 | -8.25 | -1.31 | -9.55 |
| +/- Index | -4.63 | -9.39 | -2.60 | -8.98 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -1.34 | -1.58 | 315 / 349 |
| 3 Month | -3.72 | -4.53 | -4.80 | 341 / 348 |
| 1 Year | 0.01 | -10.48 | -9.62 | 330 / 332 |
| 3 Year | -1.16 | -6.54 | -7.10 | 302 / 307 |
| 5 Year | 3.39 | -4.72 | -5.38 | 286 / 291 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.41 | 11.29 | 11.26 |
| Sharpe Ratio | -0.21 | 0.35 | 0.4 |
| R-Squared | 92.77 | 91.95 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -6.83 | -0.33 | -- |
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 2018) |
26.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2017
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 90.877 |
| International Equity | 0.000 |
| Listed Property | 2.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | MMF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6996 |
| Exit Price $ | 1.6955 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2420 |
Annual
| ICR pa (30 Jun 2017) | 2.6500 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |