Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity NE
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.31 | 10.61 | -7.59 | 13.43 |
+/- Cat | -1.26 | 1.77 | -3.79 | -4.81 |
+/- Index | 0.30 | -0.94 | 0.09 | -0.12 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -0.06 | -0.31 | 28 / 51 |
3 Month | 12.12 | -0.14 | 0.22 | 25 / 51 |
1 Year | -1.67 | -4.64 | 1.44 | 27 / 51 |
3 Year | 5.98 | -3.32 | -1.02 | 41 / 51 |
5 Year | 7.43 | -2.90 | -2.60 | 41 / 49 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.55 | 18.11 | -- |
Sharpe Ratio | 0.37 | 0.52 | -- |
R-Squared | 78.27 | 91.46 | -- |
Beta | 0.82 | 0.98 | -- |
Alpha | 0.06 | 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) |
0.03 |
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 | MMF0745AU |
Legal Type | Term Allocated Pension |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 3.5094 |
Exit Price 1 Week Change $ |
-0.0526 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |