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Morningstar Fund Report

OnePath OA AP-AMP Capital Equity NE

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-AMP Capital Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.00 -3.67 6.58 2.04
+/- Cat 1.50 -3.57 -3.57 1.89
+/- Index 1.33 -4.22 -7.51 2.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 1.89 2.05 3 / 62
3 Month -1.87 0.17 0.72 27 / 62
1 Year 3.64 -0.51 -3.69 41 / 62
3 Year 2.57 -1.38 -2.53 46 / 58
5 Year 9.10 -1.55 -1.77 54 / 58

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.93 12.33
Sharpe Ratio 0.1 0.19 0.29
R-Squared 74.84 87.31 --
Beta 0.82 0.91 --
Alpha -1.87 -1 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.59
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 31 Jul 2017

Domestic Equity 97.381
International Equity 0.000
Listed Property 1.841
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.228

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0366AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7025
Exit Price $ 2.6890
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000