Morningstar Fund Report
OnePath OA TAP-OP Blue Chip Imp NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Blue Chip Imp NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 4.27 | -13.72 | 23.14 |
| +/- Cat | -7.38 | -4.80 | -6.25 | -0.33 |
| +/- Index | -6.92 | -7.28 | -6.04 | 1.02 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | -0.84 | -0.88 | 184 / 239 |
| 3 Month | 9.69 | 1.59 | 2.15 | 54 / 239 |
| 1 Year | 38.08 | 6.18 | 7.32 | 25 / 237 |
| 3 Year | 4.32 | -4.67 | -5.18 | 221 / 231 |
| 5 Year | 5.29 | -4.61 | -4.98 | 208 / 218 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.29 | 17.5 | 17.58 |
| Sharpe Ratio | 0.27 | 0.53 | 0.55 |
| R-Squared | 75.64 | 93.95 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -4.16 | -0.14 | -- |
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 Mar 2021) |
0.08 |
| 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 Mar 2021
| Domestic Equity | 87.980 |
| International Equity | 0.000 |
| Listed Property | 9.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | MMF0773AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0001 |
| Exit Price $ | 2.9947 |
| Exit Price 1 Week Change $ |
0.0484 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1810 |
Annual
| ICR pa (30 Jun 2016) | 2.5500 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |