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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-Schroders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.62 6.00 -1.53 8.98
+/- Cat -0.35 -2.26 -2.61 3.06
+/- Index -2.66 -6.03 -5.51 3.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.83 -1.23 393 / 401
3 Month 2.82 -0.38 -0.72 322 / 398
1 Year 13.23 3.28 1.54 18 / 392
3 Year 4.84 -0.75 -2.93 299 / 379
5 Year 7.77 -0.55 -3.45 266 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5.98 --
Sharpe Ratio 0.42 0.56 --
R-Squared 78.16 89 --
Beta 0.81 0.8 --
Alpha -1.77 -1.07 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 33.420
International Equity 22.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.124
International Fixed Interest 9.224
Cash 20.551
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4391
Exit Price $ 2.4284
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2014) 1.7700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000