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About

Morningstar Fund Report

OnePath OA TAP-AMP Capital Equity NE

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-AMP Capital Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 3
5 Year 2
10 Year 2

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