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About

Morningstar Fund Report

ANZ OA IP-AMP Cap Res Ldr Aus Shares NE

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-AMP Cap Res Ldr Aus Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.54 -1.67 6.82 -0.69
+/- Cat -1.66 -1.08 -5.99 -1.78
+/- Index -2.14 -2.22 -7.27 -1.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -1.05 -1.12 294 / 342
3 Month -0.70 -2.23 -1.57 304 / 342
1 Year 2.74 -6.22 -7.06 314 / 332
3 Year 1.38 -3.11 -3.76 275 / 307
5 Year 7.53 -2.30 -3.04 273 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.21 12.33
Sharpe Ratio 0 0.26 0.3
R-Squared 95.8 93.24 --
Beta 0.96 0.96 --
Alpha -3.52 -0.38 --

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 Aug 2017)
0.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 92.088
International Equity 4.714
Listed Property 0.915
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.283
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1121AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.7662
Exit Price $ 0.7640
Exit Price
1 Week Change $
-0.0070

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 0.4687

Annual

ICR pa (30 Jun 2011) 3.1500
Max Management Fee pa 3.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000