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Morningstar Fund Report

OnePath OA AP-Schroders Balanced NE

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 May-17
Fund 11.92 6.93 -1.44 11.26
+/- Cat -0.98 -1.76 -2.53 1.64
+/- Index -2.36 -5.11 -5.42 1.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.02 0.04 128 / 257
3 Month 2.04 -1.04 -1.56 240 / 256
1 Year 10.04 1.87 1.74 29 / 256
3 Year 5.26 -1.13 -3.26 219 / 249
5 Year 8.75 -1.00 -3.16 212 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6.47 6.99
Sharpe Ratio 0.53 0.67 0.9
R-Squared 74.39 88.14 --
Beta 0.73 0.87 --
Alpha -1.44 -1.23 --

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 31 May 2017)
93.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.380
International Equity 23.272
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.143
International Fixed Interest 9.441
Cash 19.765
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0641AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4507
Exit Price $ 2.4400
Exit Price
1 Week Change $
-0.0120

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 3.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000