Morningstar Fund Report
OnePath OA IP-OP Blue Chip Imput EF
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 | 0.1814 |
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 |