Morningstar Fund Report
OnePath OA FR PS-OP Blue Chip Imp
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.17 | -11.36 | 24.92 | 7.53 |
+/- Cat | -3.92 | -3.95 | -0.96 | 4.02 |
+/- Index | -7.37 | -3.68 | -2.88 | 5.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | 0.70 | 0.87 | 57 / 280 |
3 Month | 3.97 | 1.54 | 0.76 | 35 / 280 |
1 Year | 8.63 | 3.29 | 3.79 | 36 / 279 |
3 Year | 6.63 | -0.89 | -1.22 | 213 / 276 |
5 Year | 5.68 | -2.28 | -3.16 | 176 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.65 | 16.12 | 17.76 |
Sharpe Ratio | 0.44 | 0.52 | 0.5 |
R-Squared | 92.31 | 94.08 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | -0.77 | 0.51 | -- |
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 May 2022) |
3.25 |
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 31 Mar 2022
Domestic Equity | 92.466 |
International Equity | 0.000 |
Listed Property | 4.975 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.559 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1745AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.8413 |
Exit Price $ | 1.8379 |
Exit Price 1 Week Change $ |
0.0210 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |