Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity NE
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA TAP-AMP Capital Equity NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.61 | -7.59 | 24.65 | 24.65 |
| +/- Cat | 1.77 | -3.79 | -8.31 | -8.31 |
| +/- Index | -0.94 | 0.09 | -3.15 | -3.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -1.15 | -0.58 | 29 / 46 |
| 3 Month | 6.38 | -2.28 | -1.90 | 42 / 46 |
| 1 Year | 24.65 | -8.31 | -3.15 | 45 / 46 |
| 3 Year | 8.41 | -3.25 | -1.18 | 43 / 46 |
| 5 Year | 9.00 | -2.93 | -2.16 | 39 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.23 | 18.06 | 17.56 |
| Sharpe Ratio | 0.53 | 0.66 | 0.56 |
| R-Squared | 77.69 | 89.17 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | 0.47 | 2.3 | -- |
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 Jun 2021) |
0.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.359 |
| International Equity | 0.000 |
| Listed Property | 6.493 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0745AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.8176 |
| Exit Price 1 Week Change $ |
-0.0260 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5003 |
Annual
| ICR pa (30 Jun 2016) | 2.8000 |
| Max Management Fee pa |
2.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |