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About

Morningstar Fund Report

OnePath OA FR IP-OP Blue Chip Imput

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Blue Chip Imput
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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)
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Max Brokerage 0.0000