Morningstar Fund Report
OnePath OA FR PS-OP Blue Chip Imp
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Blue Chip Imp
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.57 | 4.17 | -11.36 | 11.39 |
| +/- Cat | -5.43 | -3.92 | -3.95 | -1.40 |
| +/- Index | -6.45 | -7.37 | -3.68 | -2.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | 0.20 | -0.02 | 100 / 319 |
| 3 Month | 12.46 | 1.95 | 0.57 | 48 / 318 |
| 1 Year | -6.62 | -3.79 | -3.51 | 276 / 316 |
| 3 Year | 1.34 | -4.21 | -5.65 | 227 / 240 |
| 5 Year | 4.56 | -3.68 | -5.47 | 216 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.28 | 16.03 | -- |
| Sharpe Ratio | 0.11 | 0.37 | -- |
| R-Squared | 95.23 | 94.62 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -5.39 | -0.52 | -- |
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 31 Dec 2020) |
3.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 86.281 |
| International Equity | 0.000 |
| Listed Property | 10.408 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.311 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1745AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7183 |
| Exit Price $ | 1.7152 |
| Exit Price 1 Week Change $ |
0.0206 |
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 | 0.1810 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |