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Morningstar Fund Report

ANZ OA PS-AMP Cap Res Ldr Intl Shares EF

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 May-17
Fund 18.13 19.85 -6.68 15.09
+/- Cat 0.70 -1.75 -4.60 -2.32
+/- Index -2.27 -5.33 -7.08 -2.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 -0.39 -0.18 125 / 204
3 Month 7.94 -0.77 -0.42 130 / 203
1 Year 10.91 -1.74 -2.42 161 / 202
3 Year 8.95 -2.96 -5.20 180 / 190
5 Year 13.66 -2.39 -5.06 171 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.87 10.08 10.62
Sharpe Ratio 0.77 0.95 1.1
R-Squared 95.88 83.11 --
Beta 0.82 0.86 --
Alpha -2.74 -0.65 --

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 May 2017)
0.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.386
International Equity 99.168
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.619
Other 0.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1074AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3652
Exit Price $ 1.3571
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.0400
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350