Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity EF
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP-AMP Capital Equity EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.46 | -7.18 | 26.99 | -0.27 |
+/- Cat | 1.62 | -3.37 | -5.96 | -1.20 |
+/- Index | -1.09 | 0.51 | -0.81 | -2.79 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 2.61 | 2.60 | 1 / 36 |
3 Month | 0.00 | -1.83 | -3.21 | 31 / 36 |
1 Year | 1.86 | -1.95 | -2.98 | 28 / 34 |
3 Year | 6.82 | -3.39 | -1.03 | 33 / 34 |
5 Year | 8.01 | -2.00 | -0.83 | 27 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.79 | 18.43 | 17.76 |
Sharpe Ratio | 0.46 | 0.58 | 0.5 |
R-Squared | 93.87 | 87.36 | -- |
Beta | 0.92 | 0.96 | -- |
Alpha | -0.38 | 2.23 | -- |
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 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 93.271 |
International Equity | 0.000 |
Listed Property | 6.551 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.177 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0744AU |
Legal Type | Term Allocated Pension |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 4.2615 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.05% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |