Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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 | -- / -- |