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Morningstar Fund Report

OnePath Integra-AMP Capital Investors Eq

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.64 3.88 -2.51 4.52
+/- Cat -2.19 -0.62 -2.23 -0.17
+/- Index -2.80 -1.80 -3.07 -1.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.48 0.04 20 / 85
3 Month -0.31 -0.48 -1.57 68 / 85
1 Year 2.70 -3.20 -7.33 72 / 81
3 Year 3.51 -0.57 -1.85 50 / 75
5 Year 9.23 -0.45 -1.36 37 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 11.56 12.53
Sharpe Ratio 0.16 0.2 0.29
R-Squared 87.47 92.29 --
Beta 0.81 0.88 --
Alpha -1.26 -0.92 --

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 31 Oct 2016)
1.33
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.474
International Equity 0.000
Listed Property 2.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.401
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF0495AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5732
Exit Price $ 2.5604
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 2.24%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000