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Morningstar Fund Report

OnePath OA IP-AMP Cap Res Ldr Intl Sh EF

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 21.87 -7.62 13.26 13.26
+/- Cat -1.65 -5.93 -2.00 -2.00
+/- Index -3.31 -8.02 -1.47 -1.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.47 -0.39 176 / 222
3 Month 3.33 -1.06 -0.29 190 / 220
1 Year 13.26 -2.00 -1.47 165 / 213
3 Year 8.43 -3.42 -4.54 164 / 172
5 Year 14.56 -2.39 -3.68 150 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.9 10.84
Sharpe Ratio 0.65 0.9 0.99
R-Squared 95.9 88.57 --
Beta 0.9 0.94 --
Alpha -3.18 -0.28 --

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 May 2017)
0.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.446
International Equity 96.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.695
Other 0.072

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF1080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7460
Exit Price $ 0.7415
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5998

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