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Morningstar Fund Report

ANZ OA PS-AMP Cap Res Ldr Intl Shares NE

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 17.38 19.10 -7.28 11.61
+/- Cat -0.06 -2.49 -5.20 -2.44
+/- Index -3.03 -6.08 -7.68 -3.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 -0.46 -0.46 172 / 214
3 Month 6.46 -0.52 -0.53 137 / 213
1 Year 12.11 -2.55 -4.82 190 / 208
3 Year 7.88 -3.58 -5.82 198 / 200
5 Year 11.92 -2.86 -5.74 186 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 9.99 10.58
Sharpe Ratio 0.66 0.91 1.06
R-Squared 95.86 83.24 --
Beta 0.82 0.86 --
Alpha -3.38 -0.63 --

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 30 Apr 2017)
0.17
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 30 Apr 2017

Domestic Equity 1.465
International Equity 96.746
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.724
Other 0.065

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1137AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2925
Exit Price $ 1.2848
Exit Price
1 Week Change $
0.0050

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 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