Morningstar Fund Report
OnePath OA TAP-OP Blue Chip Imp EF
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Blue Chip Imp EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.89 | 5.05 | -13.07 | 12.76 |
| +/- Cat | -6.58 | -4.02 | -5.59 | -1.45 |
| +/- Index | -6.13 | -6.50 | -5.39 | -0.79 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.30 | -0.46 | 144 / 238 |
| 3 Month | 13.76 | 1.93 | 1.87 | 47 / 238 |
| 1 Year | -5.49 | -2.93 | -2.37 | 191 / 236 |
| 3 Year | 0.90 | -5.53 | -6.10 | 219 / 230 |
| 5 Year | 4.64 | -4.57 | -5.39 | 208 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.3 | 17.62 | -- |
| Sharpe Ratio | 0.08 | 0.38 | -- |
| R-Squared | 76.55 | 94.43 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | -5.29 | -0.35 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.28 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 26 Feb 2021
| APIR Code | MMF0772AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1602 |
| Exit Price $ | 3.1545 |
| Exit Price 1 Week Change $ |
-0.0026 |
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 | 0.1810 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |