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About

Morningstar Fund Report

OnePath OA PS-AMP Cap Res Ldr Aus Shr NE

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-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-15 Jun-16 Jun-17 Aug-17
Fund 3.86 -0.54 7.11 -0.33
+/- Cat -1.49 -0.36 -5.66 -0.67
+/- Index -1.82 -1.09 -6.98 -1.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.79 -1.08 241 / 312
3 Month -0.28 -1.04 -1.15 244 / 312
1 Year 3.20 -5.03 -6.59 291 / 305
3 Year 2.14 -2.42 -3.00 243 / 282
5 Year 7.69 -1.88 -2.87 239 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 11.17 12.33
Sharpe Ratio 0.06 0.29 0.3
R-Squared 95.23 92.51 --
Beta 0.86 0.87 --
Alpha -2.56 0.01 --

Fund Details

Fund Inception 09 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 92.088
International Equity 4.714
Listed Property 0.915
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.283
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF1115AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0363
Exit Price $ 1.0332
Exit Price
1 Week Change $
0.0039

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 3.53%
Buy/Sell Spread 0.4910

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 3.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000