Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity EF
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.56 | 10.46 | -7.18 | 13.63 |
| +/- Cat | -1.02 | 1.62 | -3.37 | -4.62 |
| +/- Index | 0.54 | -1.09 | 0.51 | 0.07 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | 0.65 | 0.40 | 5 / 51 |
| 3 Month | 11.83 | -0.42 | -0.06 | 26 / 51 |
| 1 Year | -3.19 | -6.16 | -0.08 | 44 / 51 |
| 3 Year | 6.65 | -2.65 | -0.34 | 36 / 51 |
| 5 Year | 8.08 | -2.25 | -1.95 | 35 / 49 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.47 | 18.11 | -- |
| Sharpe Ratio | 0.4 | 0.52 | -- |
| R-Squared | 99.53 | 91.46 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -0.24 | 2.18 | -- |
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 2020) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 91.474 |
| International Equity | 0.000 |
| Listed Property | 6.717 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MMF0744AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.9272 |
| Exit Price 1 Week Change $ |
-0.0584 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |