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About

Morningstar Fund Report

OnePath OA TAP-AMP Capital Equity EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 13.56 10.46 -7.18 24.34
+/- Cat -1.02 1.62 -3.37 -4.95
+/- Index 0.54 -1.09 0.51 -0.64

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 1.19 -0.16 7 / 46
3 Month 8.11 0.52 -0.37 19 / 46
1 Year 27.40 -4.44 -0.83 42 / 46
3 Year 9.53 -2.36 -0.42 37 / 46
5 Year 8.70 -1.91 -1.41 35 / 46

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.28 18.03 17.6
Sharpe Ratio 0.56 0.67 0.58
R-Squared 99.52 89.52 --
Beta 0.98 0.97 --
Alpha -0.24 2.17 --

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 30 Apr 2021)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 93.336
International Equity 0.000
Listed Property 6.478
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0744AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 4.2443
Exit Price
1 Week Change $
0.0280

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

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