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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 22 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Corp Sup Schroders Balanced
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 0.76 14.72 11.62 1.15
+/- Cat 1.29 -0.80 -0.24 NAv
+/- Index -0.63 -4.93 -2.69 -0.89

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.02 -0.09 186/407
3 Month 1.15 0.01 -0.89 209/404
1 Year 6.29 -1.24 -4.29 327/387
3 Year 11.25 -0.27 -3.43 223/379
5 Year 7.15 0.66 -1.24 91/355

Risk Relative to Category

as at 17 Oct 2014
1 Year Below Average
3 Year Average
5 Year Average

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 31 Aug 2014)
15.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 30.990
International Equity 27.990
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 16.460
International Fixed Interest 7.150
Cash 16.050
Other 0.190

Quick Stats

as at 17 Oct 2014

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1248
Exit Price $ 2.1155
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.4700
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2011) 2.0500
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --