Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR Pen-AMP Cap Res Aus Shr

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-AMP Cap Res Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.63 6.10 1.51 7.21
+/- Cat -0.67 0.12 1.93 -2.42
+/- Index -0.80 0.42 0.95 -2.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 1.18 1.20 12 / 272
3 Month 6.59 0.16 -0.05 129 / 272
1 Year 11.58 -3.10 -5.76 185 / 266
3 Year 6.58 -0.32 -0.82 129 / 262
5 Year 10.60 0.16 0.03 95 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.23 12.58
Sharpe Ratio 0.4 0.4 0.45
R-Squared 95.86 91.55 --
Beta 0.95 0.93 --
Alpha -0.55 -0.34 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.517
International Equity 2.612
Listed Property 0.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.551
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1579AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6533
Exit Price $ 1.6451
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2014) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000