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Morningstar Fund Report

ANZ OA IP-AMP Cap Res Ldr Aus Shares EF

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-AMP Cap Res Ldr Aus Shares 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 Apr-17
Fund 14.67 4.35 -0.76 10.24
+/- Cat -1.79 -0.85 -0.18 -4.94
+/- Index -2.77 -1.33 -1.32 -6.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.17 -0.21 260 / 342
3 Month 4.12 -1.83 -2.62 316 / 342
1 Year 10.49 -4.80 -7.28 308 / 336
3 Year 3.84 -2.18 -3.42 267 / 313
5 Year 8.54 -1.34 -2.47 251 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.26 12.44
Sharpe Ratio 0.19 0.36 0.45
R-Squared 96.03 94.52 --
Beta 0.96 0.96 --
Alpha -3.06 -1.03 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 94.955
International Equity 2.506
Listed Property 0.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.739
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8122
Exit Price $ 0.8082
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2016) 3.1700
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000