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Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

Fund Report | Report generated 05 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 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-12 Jun-13 Jun-14 Mar-15
Fund 0.76 14.72 11.62 8.33
+/- Cat 1.25 -0.73 -0.35 -2.54
+/- Index -0.63 -4.93 -2.69 -6.90

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.44 -0.42 364 / 422
3 Month 4.80 -0.98 -2.59 369 / 422
1 Year 10.39 -2.80 -7.74 386 / 418
3 Year 10.78 -1.16 -5.09 315 / 387
5 Year 7.67 -0.13 -2.68 208 / 362

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.76 5.16
Sharpe Ratio 1.77 1.82 2.33
R-Squared 78.91 86.57 --
Beta 0.73 0.86 --
Alpha -1.31 -1.74 --

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 Mar 2015)
14.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 30.981
International Equity 30.289
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.117
International Fixed Interest 10.145
Cash 12.637
Other -0.169

Quick Stats

as at 04 May 2015

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3003
Exit Price $ 2.2902
Exit Price
1 Week Change $
--

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 0.4401

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