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Morningstar Fund Report

OnePath OA IP-AMP Cap Res Ldr Aus Shr NE

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.70 3.54 -1.67 2.06
+/- Cat -2.76 -1.66 -1.08 -3.48
+/- Index -3.74 -2.14 -2.22 -3.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.24 -0.52 238 / 355
3 Month -1.16 -2.00 -2.42 313 / 351
1 Year 1.94 -5.39 -8.09 317 / 342
3 Year 1.55 -2.75 -3.80 288 / 319
5 Year 7.78 -1.87 -2.81 279 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.38 12.53
Sharpe Ratio 0 0.2 0.29
R-Squared 96.6 94.68 --
Beta 0.98 0.96 --
Alpha -3.61 -1.06 --

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)
0.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.030
International Equity 2.935
Listed Property 1.145
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7712
Exit Price $ 0.7673
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2010) 3.1600
Max Management Fee pa 3.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000