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Morningstar Fund Report

ANZ OA IP-AMP Cap Res Ldr Aus Shares EF

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.35 -0.76 7.65 7.65
+/- Cat -0.85 -0.18 -5.11 -5.11
+/- Index -1.33 -1.32 -6.44 -6.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.41 -0.18 268 / 343
3 Month -1.54 -0.42 0.04 210 / 339
1 Year 7.65 -5.11 -6.44 300 / 334
3 Year 3.69 -1.96 -2.94 248 / 308
5 Year 9.69 -1.24 -2.12 238 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.33 12.53
Sharpe Ratio 0.18 0.33 0.4
R-Squared 96.02 94.32 --
Beta 0.95 0.96 --
Alpha -2.61 -0.82 --

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 31 May 2017)
0.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.605
International Equity 4.158
Listed Property 1.161
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.077
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1058AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7727
Exit Price $ 0.7688
Exit Price
1 Week Change $
0.0095

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 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