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Morningstar Fund Report

OnePath OA FR Pen-AMP Cap Res Intl Shr

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-AMP Cap Res Intl Shr
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 20.99 22.91 -6.43 17.57
+/- Cat 2.45 -0.66 -3.96 -0.81
+/- Index 0.58 -2.27 -6.83 -0.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -0.42 0.19 91 / 170
3 Month 9.18 -0.17 0.81 82 / 169
1 Year 13.17 -0.23 -0.15 88 / 168
3 Year 10.80 -1.86 -3.35 122 / 161
5 Year 16.07 -1.18 -2.66 108 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 10.72 10.62
Sharpe Ratio 0.9 0.96 1.1
R-Squared 95.48 82.38 --
Beta 0.88 0.91 --
Alpha -1.69 -0.53 --

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 May 2017)
1.14
Minimum Investment $ 20,000
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 23 Jun 2017

APIR Code MMF1580AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.0849
Exit Price $ 2.0725
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000