Morningstar Fund Report
OnePath OA IP-OP Blue Chip Imput EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.47 | -14.27 | 26.82 | 1.87 |
| +/- Cat | -4.76 | -6.77 | -1.70 | -0.83 |
| +/- Index | -9.07 | -6.59 | -0.98 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.28 | 0.70 | -- |
| 3 Month | 1.80 | -0.90 | 0.09 | -- |
| 1 Year | 33.20 | 2.21 | 2.64 | -- |
| 3 Year | 4.44 | -4.49 | -5.22 | -- |
| 5 Year | 4.92 | -4.79 | -5.50 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.81 | 18 | 17.61 |
| Sharpe Ratio | 0.28 | 0.53 | 0.58 |
| R-Squared | 95.6 | 93.52 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -5.83 | -0.69 | -- |
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 30 Sep 2021) |
20.25 |
| 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 Jun 2021
| Domestic Equity | 90.298 |
| International Equity | 0.000 |
| Listed Property | 6.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | MMF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7516 |
| Exit Price $ | 1.7484 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |