InvestSMART

OA - OnePath Blue Chip imputation - Managed Fund

Fund Objective
The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% 4.72% -0.77% 4.6% 10.32% 9.89% 8.53% 8.07%
Growth return 0.76% 5% -0.24% 5.36% 10.72% 10.16% 8.68% 8.15%
Income return -0.09% -0.28% -0.53% -0.76% -0.4% -0.27% -0.15% -0.08%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Blue Chip imputation
Australian Equities
97.17%
Cash
2.83%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.43%
Cash
-0.80%
International Equities
3.61%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
OA - OnePath Blue Chip imputation
MMF1621AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2026)
Allocated Pension
15 Nov 2010
$48.54 million (as at 31 Aug 2026)
$3.08321 (as at 17 Sep 2026)
$3.07521 (as at 17 Sep 2026)
Open
Offer information
Type Description
MER 1.05% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Westpac Banking Corp Equity 7.34%
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FAQs about the OA - OnePath Blue Chip imputation

The objective of the OA - OnePath Blue Chip imputation managed fund is The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

The strategy of the OA - OnePath Blue Chip imputation managed fund is The Trust invests predominantly in a diversified portfolio of Australian companies, which provide a relatively high level of franked income, and have been selected in accordance with a disciplined Australian shares investment process.

The APIR code of the OA - OnePath Blue Chip imputation managed fund is MMF1621AU.

OA - OnePath Blue Chip imputation’s total return last month was 0.67%. This was made up of a growth return of 0.76% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

OA - OnePath Blue Chip imputation’s total return for the last three months was 4.72%. This was made up of a growth return of 5% and an income return of -0.28%%. These returns were calculated as at 31 Aug 2026.

OA - OnePath Blue Chip imputation’s one-year total return is 4.6%. This was made up of a growth return of 5.36% and an income return of -0.76%. These returns were calculated as at 31 Aug 2026.

OA - OnePath Blue Chip imputation’s one-year total return is 9.89%. This was made up of a growth return of 10.16% and an income return of -0.27%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the OA - OnePath Blue Chip imputation managed fund is :

Australian Equities
97.17%
Cash
2.83%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The OA - OnePath Blue Chip imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the OA - OnePath Blue Chip imputation managed fund was $48.54 million.

The OA - OnePath Blue Chip imputation managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - OnePath Blue Chip imputation managed fund is $3.08321 per unit and the current exit price is $3.07521 per unit (as at 17 Sep 2026).

The current exit price of the OA - OnePath Blue Chip imputation managed fund is $3.07521 per unit and the current entry price is $3.08321 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the OA - OnePath Blue Chip imputation managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.