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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 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 17.38 19.10 -7.28 0.59
+/- Cat -0.06 -2.49 -5.20 -0.89
+/- Index -3.03 -6.08 -7.68 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.07 0.47 114 / 218
3 Month -1.09 -0.09 0.33 103 / 218
1 Year -8.39 -3.18 -2.99 196 / 215
3 Year 6.60 -2.85 -5.34 202 / 209
5 Year 11.25 -2.60 -5.53 189 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 10.3 10.86
Sharpe Ratio 0.5 0.7 0.88
R-Squared 96.2 86.15 --
Beta 0.82 0.88 --
Alpha -3.35 -1.31 --

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 Oct 2016)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.342
International Equity 96.562
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.049
Other 0.051

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1137AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1632
Exit Price $ 1.1563
Exit Price
1 Week Change $
0.0020

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 0.6000

Annual

ICR pa (30 Jun 2014) 2.6775
Max Management Fee pa 3.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350