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Morningstar Fund Report

OnePath OA TAP-Capital Group G Eq H EFSe

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 9.65 -6.37 19.37 1.58
+/- Cat -0.29 -2.09 0.10 0.01
+/- Index -1.55 -5.33 -1.43 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.01 0.07 20 / 54
3 Month 3.32 -0.06 -0.17 28 / 54
1 Year 17.82 1.07 0.01 10 / 54
3 Year 8.21 -0.47 -2.55 41 / 52
5 Year 12.89 -0.58 -2.90 40 / 51

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.27 9.98
Sharpe Ratio 0.61 0.68 0.86
R-Squared 81 92.4 --
Beta 0.94 0.99 --
Alpha -1.79 -1.54 --

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 30 Jun 2017)
0.17
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.165
International Equity 93.277
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF0760AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6480
Exit Price $ 1.6447
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

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