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Morningstar Fund Report

ANZ OA AP-AMP Cap Res Ldr Aus Shares NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-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-14 Jun-15 Jun-16 Jan-17
Fund 14.70 4.34 -0.18 6.16
+/- Cat -2.60 -1.64 0.24 -3.47
+/- Index -2.74 -1.34 -0.74 -3.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 1.03 1.06 23 / 272
3 Month 6.14 -0.29 -0.50 181 / 272
1 Year 9.73 -4.96 -7.62 226 / 266
3 Year 4.81 -2.09 -2.59 226 / 262
5 Year 8.74 -1.70 -1.83 219 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.23 12.58
Sharpe Ratio 0.26 0.4 0.45
R-Squared 95.86 91.55 --
Beta 0.95 0.93 --
Alpha -2.23 -0.34 --

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 31 Dec 2016)
0.12
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 31 Jan 2017

Domestic Equity 96.517
International Equity 2.612
Listed Property 0.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.551
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MMF1127AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1383
Exit Price $ 1.1326
Exit Price
1 Week Change $
0.0332

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 0.5000

Annual

ICR pa (30 Jun 2014) 3.0700
Max Management Fee pa 3.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350