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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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 Jun-16
Fund 11.62 6.00 -1.53 -1.53
+/- Cat -0.35 -2.26 -2.59 -2.59
+/- Index -2.66 -6.03 -5.51 -5.51

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -0.92 -1.14 354 / 411
3 Month 1.98 -0.25 -1.85 273 / 408
1 Year -1.53 -2.59 -5.51 380 / 406
3 Year 5.23 -1.78 -4.78 356 / 381
5 Year 6.14 -0.94 -3.94 299 / 371

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 5.98 6.9
Sharpe Ratio 0.46 0.52 1.07
R-Squared 81.1 89.41 --
Beta 0.82 0.82 --
Alpha -3.21 -1.61 --

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 May 2016)
0.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 33.604
International Equity 24.153
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.155
International Fixed Interest 9.844
Cash 17.243
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2869
Exit Price $ 2.2769
Exit Price
1 Week Change $
0.0214

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