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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 03 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 14.72 11.62 6.00 2.01
+/- Cat -0.73 -0.35 -2.26 -0.67
+/- Index -5.02 -2.66 -6.03 -2.08

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.67 -2.08 330 / 400
3 Month 0.17 -0.63 -2.13 324 / 400
1 Year 6.18 -3.49 -8.38 383 / 400
3 Year 10.86 -1.41 -5.36 321 / 377
5 Year 7.94 -0.51 -3.30 251 / 362

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.88 5.71
Sharpe Ratio 1.78 1.89 2.21
R-Squared 79.29 87.09 --
Beta 0.68 0.8 --
Alpha -0.8 -0.89 --

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 Jul 2015)
14.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 32.962
International Equity 29.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.195
International Fixed Interest 12.926
Cash 11.154
Other 0.000

Quick Stats

as at 02 Sep 2015

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2406
Exit Price $ 2.2308
Exit Price
1 Week Change $
0.0552

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 0.4404

Annual

ICR pa (30 Jun 2011) 2.0500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000