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About

Morningstar Fund Report

OnePath OA TAP-AMP Capital Equity EF

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 10.46 -7.18 26.99 3.56
+/- Cat 1.62 -3.37 -5.96 -2.05
+/- Index -1.09 0.51 -0.81 -0.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.43 -0.03 20 / 33
3 Month 1.84 -0.66 -0.26 27 / 33
1 Year 16.57 -2.26 -0.67 23 / 33
3 Year 13.46 -3.85 -0.16 30 / 33
5 Year 8.94 -2.44 -0.82 27 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.69 17.39 17.06
Sharpe Ratio 0.82 0.98 0.81
R-Squared 99.76 86.71 --
Beta 0.98 0.94 --
Alpha 0.1 3.98 --

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

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.576
International Equity 0.000
Listed Property 7.304
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.121
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code MMF0744AU
Legal Type Term Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 4.2939
Exit Price
1 Week Change $
-0.0995

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --