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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 21 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund 0.76 14.72 11.62 1.63
+/- Cat 1.29 -0.80 -0.24 NAv
+/- Index -0.63 -4.93 -2.69 -2.58

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.78 -1.65 373/401
3 Month -0.20 -1.28 -2.59 380/401
1 Year 5.72 -1.23 -4.61 321/381
3 Year 9.86 -0.84 -4.39 275/373
5 Year 7.35 0.19 -2.03 151/349

Risk Relative to Category

as at 19 Nov 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 30 Sep 2014)
15.02
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 Oct 2014

Domestic Equity 30.870
International Equity 28.860
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.150
Domestic Fixed Interest 16.930
International Fixed Interest 7.300
Cash 15.030
Other -0.140

Quick Stats

as at 19 Nov 2014

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1690
Exit Price $ 2.1595
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 2
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 --