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Morningstar Fund Report

ANZ OA AP-AMP Cap Res Ldr Intl Shares EF

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-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 Feb-17
Fund 19.90 21.81 -7.27 7.04
+/- Cat 1.36 -1.76 -4.80 -1.21
+/- Index -0.51 -3.36 -7.67 -1.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.05 0.05 73 / 172
3 Month 3.33 -0.49 -0.16 93 / 172
1 Year 8.77 -1.14 -3.59 126 / 169
3 Year 6.46 -2.41 -4.33 134 / 163
5 Year 13.41 -1.72 -3.91 122 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 10.77 --
Sharpe Ratio 0.47 0.62 --
R-Squared 95.93 82.63 --
Beta 0.86 0.9 --
Alpha -2.96 -1.18 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.529
International Equity 96.587
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.816
Other 0.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1065AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2824
Exit Price $ 1.2747
Exit Price
1 Week Change $
-0.0162

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 0.6000

Annual

ICR pa (30 Jun 2014) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350