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Morningstar Fund Report

OnePath Integra-AMP Capital Investors Eq

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Integra-AMP Capital Investors Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.64 3.88 -2.51 10.84
+/- Cat -2.19 -0.62 -2.23 -1.94
+/- Index -2.80 -1.80 -3.07 -6.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.95 -1.02 77 / 79
3 Month 2.52 -2.45 -4.22 78 / 79
1 Year 9.98 -3.08 -7.79 67 / 75
3 Year 4.25 -1.06 -3.02 58 / 71
5 Year 8.73 -0.94 -2.28 54 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 11.24 12.44
Sharpe Ratio 0.24 0.33 0.45
R-Squared 86.35 92 --
Beta 0.8 0.87 --
Alpha -1.96 -1.24 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.37
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.466
International Equity 0.000
Listed Property 2.579
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.955
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0495AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7039
Exit Price $ 2.6904
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4998

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000