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Morningstar Fund Report

OnePath OA IP-AMP Cap Res Ldr Aus Shr EF

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-AMP Cap Res Ldr Aus Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.35 -0.76 7.73 -0.27
+/- Cat -0.85 -0.18 -5.08 -0.72
+/- Index -1.33 -1.32 -6.36 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.72 -0.27 251 / 345
3 Month -2.54 -0.92 0.05 185 / 341
1 Year 1.43 -5.46 -5.90 303 / 334
3 Year 2.41 -2.06 -2.69 249 / 309
5 Year 8.85 -1.38 -2.03 234 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.19 12.33
Sharpe Ratio 0.08 0.22 0.29
R-Squared 95.97 94.12 --
Beta 0.96 0.96 --
Alpha -2.48 -0.77 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.655
International Equity 4.068
Listed Property 0.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.312
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MMF1079AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7727
Exit Price $ 0.7689
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2016) 3.1700
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000