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Morningstar Fund Report

OnePath Corp Super-AMP Capital Equity

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.75 3.89 -2.31 8.99
+/- Cat -2.08 -0.60 -2.02 1.56
+/- Index -2.68 -1.79 -2.86 -0.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.31 0.26 29 / 79
3 Month 6.74 1.49 0.09 21 / 79
1 Year 16.78 4.36 -0.56 18 / 75
3 Year 5.92 0.11 -1.49 33 / 71
5 Year 9.10 -0.37 -1.47 34 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 11.51 12.58
Sharpe Ratio 0.35 0.35 0.45
R-Squared 84.67 92.49 --
Beta 0.9 0.88 --
Alpha -0.84 -0.94 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.520
International Equity 0.000
Listed Property 3.020
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF0519AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7867
Exit Price $ 2.7728
Exit Price
1 Week Change $
0.0377

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000