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Morningstar Fund Report

OnePath OA AP-AMP Cap Res Ldr Aus Shr NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-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-14 Jun-15 Jun-16 Oct-16
Fund 14.71 4.34 -0.19 0.02
+/- Cat -2.59 -1.64 0.24 -2.98
+/- Index -2.73 -1.34 -0.74 -2.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.76 -0.49 -0.61 194 / 284
3 Month -5.84 -2.93 -2.64 275 / 284
1 Year 0.84 -4.07 -5.26 240 / 278
3 Year 1.61 -1.95 -2.26 232 / 274
5 Year 7.49 -1.61 -1.68 228 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.11 12.48
Sharpe Ratio 0 0.15 0.18
R-Squared 96.25 91.68 --
Beta 0.96 0.93 --
Alpha -2.15 -0.28 --

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)
0.21
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 MMF1106AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0458
Exit Price $ 1.0406
Exit Price
1 Week Change $
-0.0196

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 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 3.0700
Max Management Fee pa 3.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000