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About

Morningstar Fund Report

OnePath OA AP-AMP Cap Res Ldr Intl Sh NE

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.01 20.90 -7.97 7.65
+/- Cat 0.47 -2.67 -5.50 -0.73
+/- Index -1.39 -4.28 -8.37 -2.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 0.31 -0.23 63 / 176
3 Month 6.44 0.79 -1.24 87 / 176
1 Year 2.34 -2.70 -5.58 159 / 173
3 Year 6.35 -2.85 -5.18 145 / 167
5 Year 13.90 -2.50 -4.67 153 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 10.79 10.71
Sharpe Ratio 0.46 0.65 0.86
R-Squared 95.67 82.7 --
Beta 0.87 0.91 --
Alpha -3.68 -1.51 --

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 30 Nov 2016)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.303
International Equity 97.163
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.511
Other 0.028

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF1107AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2279
Exit Price $ 1.2206
Exit Price
1 Week Change $
-0.0271

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 0.6001

Annual

ICR pa (30 Jun 2014) 3.1000
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000