Morningstar Fund Report
OnePath OA TAP-OP Blue Chip Imp NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.27 | -13.72 | 25.19 | 9.26 |
| +/- Cat | -4.80 | -6.25 | -3.37 | 5.31 |
| +/- Index | -7.28 | -6.04 | -2.61 | 6.73 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | 1.94 | 2.02 | 19 / 215 |
| 3 Month | 4.52 | 1.67 | 1.31 | 23 / 215 |
| 1 Year | 10.05 | 4.07 | 5.22 | 29 / 208 |
| 3 Year | 7.17 | -1.39 | -0.68 | 163 / 207 |
| 5 Year | 5.25 | -3.68 | -3.59 | 185 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 17.37 | 17.76 |
| Sharpe Ratio | 0.45 | 0.54 | 0.5 |
| R-Squared | 77.18 | 93.02 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | 0.27 | 1.07 | -- |
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 May 2022) |
0.07 |
| 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 2022
| Domestic Equity | 92.466 |
| International Equity | 0.000 |
| Listed Property | 4.975 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.559 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0773AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0212 |
| Exit Price $ | 3.0158 |
| Exit Price 1 Week Change $ |
0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |