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Morningstar Fund Report

OnePath OA PS-AMP Cap Res Ldr Aus Shr EF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-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-14 Jun-15 Jun-16 May-17
Fund 13.93 4.52 0.10 7.69
+/- Cat -1.86 -0.83 0.27 -4.38
+/- Index -3.50 -1.15 -0.46 -6.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 0.40 0.70 117 / 314
3 Month 0.84 -0.55 -0.68 259 / 313
1 Year 4.00 -4.63 -7.10 279 / 312
3 Year 3.42 -1.72 -2.61 229 / 291
5 Year 9.60 -1.19 -2.32 219 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.31 12.59
Sharpe Ratio 0.16 0.28 0.36
R-Squared 95.51 91.83 --
Beta 0.86 0.86 --
Alpha -2.06 -0.72 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.965
International Equity 3.274
Listed Property 1.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.760
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1094AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0926
Exit Price $ 1.0872
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 2.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000