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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 01 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund 0.76 14.72 11.62 3.37
+/- Cat 1.25 -0.73 -0.35 -1.44
+/- Index -0.63 -4.93 -2.69 -3.94

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.74 -1.34 393 / 422
3 Month 2.20 -1.37 -2.97 379 / 422
1 Year 5.74 -1.82 -5.09 369 / 405
3 Year 11.10 -0.95 -4.65 296 / 388
5 Year 7.07 0.18 -2.02 155 / 362

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 4.62 4.91
Sharpe Ratio 1.88 1.88 2.41
R-Squared 77.73 85.72 --
Beta 0.73 0.87 --
Alpha -0.98 -1.71 --

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 2014)
14.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 29.695
International Equity 29.681
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.612
International Fixed Interest 7.264
Mortgages 1.095
Cash 15.738
Other -0.085

Quick Stats

as at 29 Jan 2015

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2281
Exit Price $ 2.2183
Exit Price
1 Week Change $
0.0480

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4402

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