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Morningstar Fund Report

ANZ OA PS-AMP Cap Res Ldr Intl Shares NE

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Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Jun-17
Fund 19.10 -7.28 11.29 11.29
+/- Cat -2.49 -5.20 -3.51 -3.51
+/- Index -6.08 -7.68 -3.44 -3.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.53 -0.10 154 / 196
3 Month 2.83 -1.43 -0.80 185 / 195
1 Year 11.29 -3.51 -3.44 174 / 195
3 Year 7.11 -3.86 -5.86 179 / 181
5 Year 12.63 -3.14 -5.60 169 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.29 10.84
Sharpe Ratio 0.57 0.85 0.99
R-Squared 96.07 84.14 --
Beta 0.82 0.87 --
Alpha -3.63 -0.64 --

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)
0.17
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 30 Jun 2017

Domestic Equity 1.446
International Equity 96.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.695
Other 0.072

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF1137AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2570
Exit Price $ 1.2495
Exit Price
1 Week Change $
-0.0148

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 3.53%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 2.6800
Max Management Fee pa 3.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350