Morningstar Fund Report
OnePath OA FR IP-OP Blue Chip Imput
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP Blue Chip Imput
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 | 3.15 | -13.66 | 27.38 | 1.29 |
| +/- Cat | -4.08 | -6.16 | -1.14 | -3.77 |
| +/- Index | -8.39 | -5.97 | -0.42 | -2.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.67 | 0.04 | -0.08 | 156 / 312 |
| 3 Month | -0.70 | -2.85 | -2.79 | 293 / 310 |
| 1 Year | 15.00 | -3.30 | -2.24 | 264 / 304 |
| 3 Year | 9.26 | -4.46 | -4.37 | 264 / 281 |
| 5 Year | 4.16 | -5.13 | -5.60 | 244 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.29 | 17.26 | 17.06 |
| Sharpe Ratio | 0.52 | 0.81 | 0.81 |
| R-Squared | 95.6 | 93.32 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -5.57 | 0.25 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 27 Jan 2022
| APIR Code | MMF1501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0845 |
| Exit Price $ | 1.0825 |
| Exit Price 1 Week Change $ |
-0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |