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Morningstar Fund Report

OnePath OA TAP-Capital Group G Eq H EFSe

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Capital Group G Eq H EFSe
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.65 -6.37 19.37 19.37
+/- Cat -0.29 -2.09 0.00 0.00
+/- Index -1.55 -5.33 -1.43 -1.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.90 -1.18 --
3 Month 3.60 0.11 0.37 --
1 Year 19.37 0.00 -1.43 --
3 Year 7.01 -0.88 -2.94 --
5 Year 12.97 -0.52 -2.79 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.24 10.02
Sharpe Ratio 0.49 0.61 0.78
R-Squared 81.06 94.01 --
Beta 0.95 0.99 --
Alpha -2.25 -1.57 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.18
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.170
International Equity 94.306
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.524
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0760AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6767
Exit Price $ 1.6733
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000