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About

Morningstar Fund Report

ANZ OA AP-AMP Cap Res Ldr Intl Shares NE

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 20.89 -7.97 12.25 -0.28
+/- Cat -2.68 -5.50 -3.12 -0.04
+/- Index -4.28 -8.37 -2.48 0.60

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.10 0.17 78 / 171
3 Month -3.35 -0.56 0.15 83 / 171
1 Year 8.90 -1.91 -1.17 123 / 169
3 Year 6.95 -4.12 -5.18 160 / 161
5 Year 13.21 -2.93 -4.16 151 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 11.3 10.92
Sharpe Ratio 0.52 0.8 0.92
R-Squared 95.73 84.41 --
Beta 0.88 0.95 --
Alpha -3.68 -0.45 --

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 Jul 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.109
International Equity 97.124
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.770
Other 0.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF1128AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2490
Exit Price $ 1.2415
Exit Price
1 Week Change $
0.0232

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 0.6000

Annual

ICR pa (30 Jun 2016) 3.1000
Max Management Fee pa 3.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350