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Morningstar Fund Report

OnePath OA IP-AMP Cap Res Ldr Intl Sh EF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 19.81 21.87 -7.62 3.77
+/- Cat 1.38 -1.65 -5.93 -0.77
+/- Index -0.60 -3.31 -8.02 -1.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -0.25 -1.38 149 / 228
3 Month 0.57 -0.16 -1.14 148 / 226
1 Year -3.29 -2.75 -4.23 188 / 216
3 Year 6.95 -2.65 -4.57 157 / 179
5 Year 13.48 -2.39 -4.12 149 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 10.77 10.7
Sharpe Ratio 0.51 0.7 0.86
R-Squared 95.82 88.94 --
Beta 0.88 0.94 --
Alpha -3.24 -1.27 --

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 Oct 2016)
0.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.342
International Equity 96.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.049
Other 0.051

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8649
Exit Price $ 0.8598
Exit Price
1 Week Change $
0.0070

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 0.6001

Annual

ICR pa (30 Jun 2014) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000