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Morningstar Fund Report

OnePath OA TAP-Capital Group Gb Eq H NEF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.07 9.00 -6.93 7.69
+/- Cat -2.82 -0.94 -2.65 -1.22
+/- Index -5.80 -2.20 -5.89 -2.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.24 -0.26 22 / 53
3 Month 2.54 -1.50 -2.72 44 / 53
1 Year 7.04 -0.71 -3.60 34 / 51
3 Year 4.48 -2.04 -4.68 49 / 51
5 Year 10.87 -1.96 -4.65 49 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.67 10.41
Sharpe Ratio 0.25 0.46 0.68
R-Squared 82.92 92.74 --
Beta 0.95 0.99 --
Alpha -4 -2.03 --

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 Nov 2016)
0.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.232
International Equity 95.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.617
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0761AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3901
Exit Price $ 1.3873
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000