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 PS-Schroders Balanced NE

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Schroders Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.93 6.39 -1.32 9.90
+/- Cat -1.04 -1.87 -2.40 1.04
+/- Index -3.35 -5.64 -5.31 0.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.49 -0.88 386 / 401
3 Month 2.20 -1.76 -2.86 397 / 400
1 Year 9.90 0.24 -1.67 173 / 392
3 Year 5.11 -1.27 -3.73 341 / 379
5 Year 7.15 -1.32 -4.19 321 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 5.97 6.98
Sharpe Ratio 0.55 0.64 0.94
R-Squared 74.68 88.96 --
Beta 0.66 0.81 --
Alpha -1.4 -1.14 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
54.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.710
International Equity 23.875
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.669
International Fixed Interest 9.074
Cash 19.671
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code MMF0689AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2738
Exit Price $ 2.2638
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 2.4100
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000