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Morningstar Fund Report

OnePath OA TAP-AMP Capital Equity NE

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.25 7.01 -3.67 7.60
+/- Cat -1.04 1.50 -3.57 -2.47
+/- Index -0.19 1.33 -4.22 -6.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.91 -0.65 -0.16 42 / 62
3 Month 0.65 -0.79 -0.87 48 / 62
1 Year 5.40 -1.26 -5.70 44 / 62
3 Year 2.91 -1.62 -3.12 46 / 58
5 Year 9.99 -1.61 -1.93 54 / 58

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.12 12.59
Sharpe Ratio 0.12 0.24 0.36
R-Squared 76.92 87.72 --
Beta 0.83 0.9 --
Alpha -2.3 -1.17 --

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 31 May 2017)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 92.164
International Equity 0.000
Listed Property 1.839
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.997
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0745AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 2.6410
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5003

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000