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Morningstar Fund Report

OnePath OA PS-AMP Cap Res Ldr Aus Shr EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.93 4.52 0.10 0.32
+/- Cat -1.86 -0.83 0.27 -2.49
+/- Index -3.50 -1.15 -0.46 -2.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -0.46 -0.34 252 / 367
3 Month -5.13 -2.43 -1.93 352 / 367
1 Year 1.37 -2.94 -4.74 273 / 352
3 Year 2.03 -1.33 -1.83 262 / 343
5 Year 7.35 -1.02 -1.82 245 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 11.13 12.48
Sharpe Ratio 0.03 0.13 0.18
R-Squared 96.25 92.35 --
Beta 0.88 0.86 --
Alpha -1.67 -0.47 --

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 Oct 2016)
0.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 30 Nov 2016

APIR Code MMF1094AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0479
Exit Price $ 1.0427
Exit Price
1 Week Change $
-0.0171

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 2014) 2.0145
Max Management Fee pa 2.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000