Morningstar Fund Report
OnePath OA FR PS-OP Blue Chip Imp
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.17 | -11.36 | 24.92 | 3.13 |
| +/- Cat | -3.92 | -3.95 | -0.96 | -0.66 |
| +/- Index | -7.37 | -3.68 | -2.88 | -0.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | -0.14 | -0.03 | 107 / 301 |
| 3 Month | 4.18 | -1.45 | -1.79 | 277 / 311 |
| 1 Year | 26.37 | 0.36 | -1.78 | 100 / 310 |
| 3 Year | 5.92 | -2.60 | -3.96 | 269 / 304 |
| 5 Year | 6.63 | -2.95 | -4.31 | 205 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.21 | 16.17 | 17.58 |
| Sharpe Ratio | 0.37 | 0.55 | 0.59 |
| R-Squared | 95.4 | 94.53 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -3.7 | -0.37 | -- |
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 Aug 2021) |
3.35 |
| 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 Jun 2021
| Domestic Equity | 90.298 |
| International Equity | 0.000 |
| Listed Property | 6.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF1745AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8789 |
| Exit Price $ | 1.8755 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.09% / 0.09% |