Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 7.47 0.76 14.72 9.55
+/- Cat 0.54 1.28 -0.77 NAv
+/- Index -0.31 -0.63 -4.93 -1.96

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.06 0.42 269/408
3 Month 0.39 -0.12 -0.36 260/392
1 Year 11.02 -0.35 -4.42 235/388
3 Year 7.66 0.23 -2.32 162/384
5 Year 10.78 1.30 -0.60 45/353

Risk Relative to Category

as at 22 Apr 2014
1 Year 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 28 Feb 2014)
13.20
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 Mar 2014

Domestic Equity 29.090
International Equity 28.690
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.380
Domestic Fixed Interest 15.920
International Fixed Interest 7.200
Cash 16.650
Other 1.070

Quick Stats

as at 22 Apr 2014

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0947
Exit Price $ 2.0855
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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
Management Fee pa 0.90%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --