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Morningstar Fund Report

OnePath OA AP-AMP Cap Res Ldr Intl Sh EF

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-AMP Cap Res Ldr Intl Sh EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 21.81 -7.27 13.09 13.09
+/- Cat -1.76 -4.80 -2.27 -2.27
+/- Index -3.37 -7.67 -1.64 -1.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 -0.46 -0.37 122 / 167
3 Month 3.34 -1.11 -0.28 143 / 166
1 Year 13.09 -2.27 -1.64 133 / 165
3 Year 8.50 -3.11 -4.47 148 / 157
5 Year 14.67 -2.17 -3.57 141 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 10.94 10.84
Sharpe Ratio 0.67 0.86 0.99
R-Squared 95.67 83.2 --
Beta 0.88 0.92 --
Alpha -2.93 -0.5 --

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)
0.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.446
International Equity 96.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.695
Other 0.072

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF1086AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3849
Exit Price $ 1.3766
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000