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About

Morningstar Fund Report

OnePath OA IP-OP Blue Chip Imput EF

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 1.04 -8.83 11.49 4.55
+/- Cat -4.16 -8.25 -1.31 -4.15
+/- Index -4.63 -9.39 -2.60 -3.33

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.84 -0.72 313 / 341
3 Month 2.44 -0.79 -0.58 273 / 340
1 Year 6.55 -6.25 -5.63 310 / 325
3 Year 1.85 -4.99 -5.45 299 / 302
5 Year 5.13 -3.42 -3.93 282 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.57 11.49
Sharpe Ratio 0.05 0.47 0.5
R-Squared 93.82 92.17 --
Beta 0.99 0.96 --
Alpha -5.13 -0.12 --

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 Dec 2017)
28.46
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 Dec 2017

Domestic Equity 91.323
International Equity 0.000
Listed Property 2.127
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7273
Exit Price $ 1.7231
Exit Price
1 Week Change $
0.0053

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 0.2425

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)
--
Max Brokerage 0.0000