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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 14.72 11.62 6.00 -1.71
+/- Cat -0.73 -0.35 -2.26 -2.17
+/- Index -5.02 -2.66 -6.03 -3.34

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.34 -0.52 328 / 395
3 Month 2.05 -0.78 -0.93 322 / 397
1 Year 0.79 -2.98 -5.34 386 / 393
3 Year 7.07 -1.93 -5.37 346 / 370
5 Year 6.14 -0.95 -3.69 295 / 365

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 5.85 6.82
Sharpe Ratio 0.81 1.09 1.39
R-Squared 83.21 89.83 --
Beta 0.74 0.81 --
Alpha -2.52 -1.38 --

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 Dec 2015)
0.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 34.856
International Equity 29.569
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.951
International Fixed Interest 12.369
Cash 10.254
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1302
Exit Price $ 2.1209
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4401

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