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Morningstar Fund Report

OnePath OA IP-AMP Cap Res Ldr Intl Sh EF

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-AMP Cap Res Ldr Intl Sh EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.81 21.87 -7.62 9.60
+/- Cat 1.38 -1.65 -5.93 -0.78
+/- Index -0.60 -3.31 -8.02 -1.11

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.09 0.42 85 / 224
3 Month 1.27 -0.33 0.42 114 / 223
1 Year 11.95 -1.47 -3.60 167 / 215
3 Year 8.22 -2.85 -4.54 164 / 177
5 Year 12.69 -2.03 -3.74 146 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 10.51 10.48
Sharpe Ratio 0.65 0.86 --
R-Squared 95.69 87.67 --
Beta 0.89 0.94 --
Alpha -3.09 -0.78 --

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 31 Mar 2017)
0.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.400
International Equity 94.484
Listed Property 0.875
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF1080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9169
Exit Price $ 0.9114
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000