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About

Morningstar Fund Report

OnePath OA FR Pen-OP Blue Chip Imp

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Blue Chip Imp
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.95 -12.32 28.30 10.57
+/- Cat -4.12 -4.84 -0.26 3.94
+/- Index -6.59 -4.64 0.50 5.31

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 2.05 2.18 11 / 214
3 Month 10.88 3.33 2.64 12 / 214
1 Year 14.28 3.25 4.12 30 / 207
3 Year 8.35 -1.58 -1.07 157 / 206
5 Year 6.16 -2.76 -2.65 166 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.58 17.26 17.65
Sharpe Ratio 0.5 0.61 0.58
R-Squared 92.14 92.84 --
Beta 1.06 0.94 --
Alpha -1.28 0.91 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
3.65
Minimum Investment $ 0
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 16 May 2022

APIR Code MMF1621AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1858
Exit Price $ 2.1818
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.09% / 0.09%