Morningstar Fund Report
OnePath OA TAP-AMP Capital Equity NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.61 | -7.59 | 24.65 | 0.15 |
| +/- Cat | 1.77 | -3.79 | -8.31 | -2.91 |
| +/- Index | -0.94 | 0.09 | -3.15 | -1.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.97 | -1.79 | -2.11 | 45 / 46 |
| 3 Month | 0.15 | -2.91 | -1.57 | 43 / 46 |
| 1 Year | 24.69 | -8.62 | -5.87 | 45 / 46 |
| 3 Year | 8.51 | -3.75 | -1.15 | 43 / 46 |
| 5 Year | 8.26 | -3.39 | -2.16 | 41 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 18.21 | 17.61 |
| Sharpe Ratio | 0.54 | 0.69 | 0.58 |
| R-Squared | 77.26 | 88.95 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | 0.53 | 2.75 | -- |
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) |
0.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.046 |
| International Equity | 0.000 |
| Listed Property | 6.761 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.193 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0745AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 3.8579 |
| Exit Price 1 Week Change $ |
0.0294 |
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 | -- / -- |