Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.61 | -7.59 | 24.65 | 4.14 |
| +/- Cat | 1.77 | -3.79 | -8.31 | 0.50 |
| +/- Index | -0.94 | 0.09 | -3.15 | -1.12 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.20 | -0.10 | -1.34 | 30 / 36 |
| 3 Month | 5.76 | 0.37 | -2.49 | 22 / 36 |
| 1 Year | 7.87 | 0.22 | -2.29 | 22 / 34 |
| 3 Year | 7.96 | -3.58 | -1.46 | 31 / 34 |
| 5 Year | 7.65 | -2.44 | -1.16 | 29 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.48 | 18.3 | 17.65 |
| Sharpe Ratio | 0.53 | 0.65 | 0.58 |
| R-Squared | 77.81 | 87.25 | -- |
| Beta | 0.82 | 0.96 | -- |
| Alpha | 0.2 | 2.06 | -- |
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 Apr 2022) |
0.02 |
| 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 30 Apr 2022
| Domestic Equity | 92.867 |
| International Equity | 0.000 |
| Listed Property | 6.986 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.147 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF0745AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.8007 |
| Exit Price 1 Week Change $ |
0.0713 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |