Morningstar Fund Report
OnePath OA FR PS-OP Blue Chip Imp
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.17 | -11.36 | 24.92 | 1.93 |
| +/- Cat | -3.92 | -3.95 | -0.96 | -2.87 |
| +/- Index | -7.37 | -3.68 | -2.88 | -1.91 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | -0.20 | -0.37 | 188 / 293 |
| 3 Month | -0.42 | -2.69 | -2.51 | 277 / 292 |
| 1 Year | 14.66 | -2.41 | -2.57 | 249 / 293 |
| 3 Year | 9.24 | -3.43 | -4.38 | 258 / 287 |
| 5 Year | 4.90 | -3.86 | -4.86 | 200 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 15.61 | 17.06 |
| Sharpe Ratio | 0.56 | 0.82 | 0.81 |
| R-Squared | 95.41 | 94.46 | -- |
| Beta | 1.02 | 0.89 | -- |
| Alpha | -4.08 | 0.46 | -- |
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 2021) |
3.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 14 Jan 2022
| APIR Code | MMF1745AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9012 |
| Exit Price $ | 1.8978 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |