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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.94%	1%	5.23%	12.71%	9.41%	8.52%	10.11%	7.3%
Growth return	-0.31%	1.77%	0.96%	14.39%	9.16%	8.82%	9.41%	7.63%
Income return	1.25%	-0.77%	4.27%	-1.68%	0.25%	-0.3%	0.7%	-0.33%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - OnePath Blue Chip imputation

Australian Equities: 97.49%

Cash: 2.51%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	OA - OnePath Blue Chip imputation
APIR Code	MMF1745AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	15 Nov 2010
Fund Size	$50143372 million (as at 31 Jan 2026)
Entry Price	$2.66545 (as at 11 Feb 2026)
Exit Price	$2.65854 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.08% (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%
Login now to view the complete list of holdings.

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FAQs about the OA - OnePath Blue Chip imputation

What is the objective of the OA - OnePath Blue Chip imputation managed fund?

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.

What is the strategy for the OA - OnePath Blue Chip imputation managed fund?

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.

What is the APIR code of the OA - OnePath Blue Chip imputation managed fund?

The APIR code of the OA - OnePath Blue Chip imputation managed fund is MMF1745AU.

What was OA - OnePath Blue Chip imputation’s total return last month?

OA - OnePath Blue Chip imputation’s total return last month was 0.94%. This was made up of a growth return of -0.31% and an income return of 1.25%. These returns were calculated as at 31 Jan 2026.

What was OA - OnePath Blue Chip imputation’s total return for the last three months?

OA - OnePath Blue Chip imputation’s total return for the last three months was 1%. This was made up of a growth return of 1.77% and an income return of -0.77%%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Blue Chip imputation’s one-year total return?

OA - OnePath Blue Chip imputation’s one-year total return is 12.71%. This was made up of a growth return of 14.39% and an income return of -1.68%. These returns were calculated as at 31 Jan 2026.

What is OA - OnePath Blue Chip imputation’s three-year total return?

OA - OnePath Blue Chip imputation’s one-year total return is 8.52%. This was made up of a growth return of 8.82% and an income return of -0.3%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the OA - OnePath Blue Chip imputation managed fund?

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

Australian Equities: 97.49%

Cash: 2.51%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the OA - OnePath Blue Chip imputation managed fund belong to?

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

What is the size of the OA - OnePath Blue Chip imputation managed fund?

As at 31 Jan 2026, the size of the OA - OnePath Blue Chip imputation managed fund was $50143372 million.

What is the inception date of the OA - OnePath Blue Chip imputation managed fund?

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

What is the current entry price of the OA - OnePath Blue Chip imputation managed fund?

The current entry price of the OA - OnePath Blue Chip imputation managed fund is $2.66545 per unit and the current exit price is $2.65854 per unit (as at 11 Feb 2026).

What is the current exit price of the OA - OnePath Blue Chip imputation managed fund?

The current exit price of the OA - OnePath Blue Chip imputation managed fund is $2.65854 per unit and the current entry price is $2.66545 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the OA - OnePath Blue Chip imputation managed fund?

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.

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