Morningstar Fund Report
OnePath OA TAP-OP Blue Chip Imp NE
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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-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) |
-- |
| 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 |
|
| 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 | -- / -- |