Morningstar Fund Report
OnePath OA IP-OP Blue Chip Imput EF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.47 | -14.27 | 26.82 | 8.53 |
+/- Cat | -4.76 | -6.77 | -1.70 | 2.93 |
+/- Index | -9.07 | -6.59 | -0.98 | 3.27 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.34 | 1.86 | 2.19 | 32 / 336 |
3 Month | 10.19 | 3.04 | 1.94 | 41 / 336 |
1 Year | 11.97 | 1.93 | 1.80 | 81 / 325 |
3 Year | 6.30 | -3.14 | -3.11 | 271 / 303 |
5 Year | 3.86 | -4.48 | -4.95 | 262 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.04 | 17.8 | 17.65 |
Sharpe Ratio | 0.39 | 0.57 | 0.58 |
R-Squared | 92.1 | 93.04 | -- |
Beta | 1.09 | 0.97 | -- |
Alpha | -3.34 | -0.02 | -- |
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 2022) |
20.19 |
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 Sep 2021
Domestic Equity | 89.833 |
International Equity | 0.000 |
Listed Property | 6.874 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.293 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF0012AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.7843 |
Exit Price $ | 1.7811 |
Exit Price 1 Week Change $ |
-0.0232 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
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% |