Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity EF
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.46 | -7.18 | 26.99 | 3.76 |
| +/- Cat | 1.62 | -3.37 | -5.96 | -1.59 |
| +/- Index | -1.09 | 0.51 | -0.81 | 0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -1.56 | -0.19 | 30 / 46 |
| 3 Month | 5.97 | -2.37 | 0.00 | 29 / 46 |
| 1 Year | 27.20 | -5.02 | -0.95 | 45 / 46 |
| 3 Year | 9.64 | -2.89 | -0.24 | 36 / 46 |
| 5 Year | 9.89 | -2.27 | -1.05 | 33 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.25 | 18.17 | 17.58 |
| Sharpe Ratio | 0.58 | 0.7 | 0.59 |
| R-Squared | 99.77 | 88.93 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.07 | 2.78 | -- |
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 Aug 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 93.196 |
| International Equity | 0.000 |
| Listed Property | 6.674 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0744AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.4023 |
| Exit Price 1 Week Change $ |
-0.0535 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |