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About

Morningstar Fund Report

OnePath OA TAP-OP Blue Chip Imp NE

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Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Blue Chip Imp NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.27 -13.72 25.19 4.63
+/- Cat -4.80 -6.25 -3.37 -0.62
+/- Index -7.28 -6.04 -2.61 0.79

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 1.90 2.09 16 / 202
3 Month 3.03 0.38 0.94 73 / 201
1 Year 16.44 -2.22 -0.79 170 / 202
3 Year 10.47 -3.74 -3.16 177 / 201
5 Year 4.39 -5.35 -5.37 184 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.7 16.78 17.06
Sharpe Ratio 0.6 0.85 0.81
R-Squared 77.3 93.48 --
Beta 0.96 0.95 --
Alpha -2.1 1.14 --

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 Dec 2021)
0.07
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

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 14 Jan 2022

APIR Code MMF0773AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1391
Exit Price $ 3.1335
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --