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Morningstar Fund Report

OnePath OA AP-Schroders Balanced EF

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.57 -0.85 10.79 0.63
+/- Cat -1.11 -1.94 1.87 0.63
+/- Index -4.46 -4.83 2.42 1.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.63 1.07 14 / 258
3 Month -0.12 0.36 1.38 62 / 257
1 Year 8.09 2.44 3.51 12 / 256
3 Year 5.46 -0.20 -1.83 144 / 253
5 Year 8.83 -0.31 -2.26 161 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 6.47 7.06
Sharpe Ratio 0.57 0.57 0.74
R-Squared 73.81 88.02 --
Beta 0.72 0.86 --
Alpha -0.36 -0.89 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
40.53
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.840
International Equity 22.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.156
International Fixed Interest 8.701
Cash 20.602
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF0640AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6525
Exit Price $ 2.6409
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000