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Morningstar Fund Report

OnePath OA AP-AMP Cap Res Ldr Aus Shr EF

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Feb-17
Fund 15.58 5.12 0.58 7.48
+/- Cat -1.72 -0.86 1.00 -3.93
+/- Index -1.86 -0.56 0.02 -4.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.83 -1.45 224 / 267
3 Month 4.53 -0.23 -1.35 168 / 267
1 Year 14.44 -4.52 -7.70 208 / 261
3 Year 4.20 -1.68 -2.26 197 / 257
5 Year 9.32 -1.12 -1.32 187 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.03 --
Sharpe Ratio 0.22 0.33 --
R-Squared 95.35 91.27 --
Beta 0.95 0.93 --
Alpha -1.94 -0.49 --

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 28 Feb 2017)
0.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.360
International Equity 2.364
Listed Property 0.214
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF1085AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1789
Exit Price $ 1.1730
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.3200
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000