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Morningstar Fund Report

OnePath OA AP-Schroders Balanced NE

Retail

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.93 -1.44 10.13 10.13
+/- Cat -1.76 -2.53 1.15 1.15
+/- Index -5.11 -5.42 1.76 1.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.42 0.18 --
3 Month 0.09 -0.88 -0.57 --
1 Year 10.13 1.15 1.76 --
3 Year 5.09 -1.10 -2.99 --
5 Year 8.23 -1.28 -3.32 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 6.5 7.06
Sharpe Ratio 0.51 0.65 0.84
R-Squared 74.86 88.59 --
Beta 0.73 0.87 --
Alpha -1.29 -0.98 --

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 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 30 Jun 2017

Domestic Equity 32.530
International Equity 22.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.605
International Fixed Interest 8.691
Cash 22.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0641AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4531
Exit Price $ 2.4423
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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