Morningstar Fund Report
OnePath OA FR IP-OP Blue Chip Imput
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.15 | -13.66 | 27.38 | 6.63 |
| +/- Cat | -4.08 | -6.16 | -1.14 | 4.33 |
| +/- Index | -8.39 | -5.97 | -0.42 | 4.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.14 | 1.02 | 0.47 | 41 / 314 |
| 3 Month | 3.99 | 1.97 | 0.78 | 45 / 313 |
| 1 Year | 7.90 | 3.42 | 3.06 | 57 / 302 |
| 3 Year | 6.17 | -1.65 | -1.68 | 215 / 279 |
| 5 Year | 4.97 | -3.23 | -3.87 | 230 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.14 | 17.93 | 17.76 |
| Sharpe Ratio | 0.39 | 0.48 | 0.5 |
| R-Squared | 92.41 | 93.21 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -1.89 | -0.07 | -- |
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 May 2022) |
0.60 |
| 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 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 23 Jun 2022
| APIR Code | MMF1501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0830 |
| Exit Price $ | 1.0810 |
| Exit Price 1 Week Change $ |
-0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.09% / 0.09% |