Morningstar Fund Report
OnePath OA FR IP-OP Blue Chip Imput
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.75 | 3.15 | -13.66 | 25.88 |
| +/- Cat | -7.42 | -4.08 | -6.16 | 0.01 |
| +/- Index | -7.27 | -8.39 | -5.97 | 0.91 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -0.03 | -0.35 | 236 / 349 |
| 3 Month | 8.34 | 0.00 | -0.14 | 205 / 348 |
| 1 Year | 27.54 | -0.62 | -0.69 | 194 / 335 |
| 3 Year | 5.30 | -3.39 | -4.65 | 281 / 317 |
| 5 Year | 5.24 | -3.86 | -4.87 | 265 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.92 | 18 | 17.6 |
| Sharpe Ratio | 0.31 | 0.51 | 0.58 |
| R-Squared | 95.07 | 93.94 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -5.3 | -1.15 | -- |
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 30 Apr 2021) |
0.61 |
| 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 2021
| Domestic Equity | 87.980 |
| International Equity | 0.000 |
| Listed Property | 9.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1501AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1644 |
| Exit Price $ | 1.1623 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1811 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |