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Morningstar Fund Report

OnePath OA TAP-AMP Capital Equity EF

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-AMP Capital Equity EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.95 7.64 -3.09 8.99
+/- Cat -0.33 2.13 -2.99 0.74
+/- Index 0.51 1.96 -3.64 -1.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 0.71 -0.01 14 / 67
3 Month 5.02 1.29 -0.17 30 / 67
1 Year 6.89 -0.36 -4.90 30 / 65
3 Year 5.75 0.25 -0.84 28 / 62
5 Year 11.01 -0.69 -0.84 38 / 62

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.4 12.73
Sharpe Ratio 0.34 0.31 0.38
R-Squared 77.76 89.03 --
Beta 0.83 0.92 --
Alpha -0.05 -0.71 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 95.110
International Equity 0.000
Listed Property 1.768
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.122
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF0744AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 2.9380
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000