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Morningstar Fund Report

ANZ OA IP-AMP Cap Res Ldr Intl Shares EF

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Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-AMP Cap Res Ldr Intl Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.81 21.87 -7.62 5.54
+/- Cat 1.38 -1.65 -5.93 -1.01
+/- Index -0.60 -3.31 -8.02 -1.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -0.56 -0.12 166 / 226
3 Month 4.89 -0.48 -1.71 147 / 225
1 Year 4.91 -2.29 -3.96 168 / 216
3 Year 6.77 -2.55 -4.33 155 / 177
5 Year 13.56 -2.31 -4.18 148 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 10.8 10.81
Sharpe Ratio 0.49 0.68 0.82
R-Squared 95.91 88.63 --
Beta 0.89 0.94 --
Alpha -3.09 -1.07 --

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 Jan 2017)
0.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.501
International Equity 96.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.652
Other 0.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF1059AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8922
Exit Price $ 0.8869
Exit Price
1 Week Change $
0.0011

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 0.6001

Annual

ICR pa (30 Jun 2014) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000