Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Corp Super-Schroders Balanced

Retail

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

Performance

28 Feb 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 Feb-15
Fund 0.76 14.72 11.62 8.41
+/- Cat 1.25 -0.73 -0.35 -2.07
+/- Index -0.63 -4.93 -2.69 -6.43

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 0.13 -0.67 187 / 427
3 Month 5.60 -1.32 -3.59 384 / 427
1 Year 9.83 -2.37 -6.72 395 / 421
3 Year 11.48 -0.96 -5.11 304 / 393
5 Year 8.38 -0.04 -2.60 199 / 367

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 4.76 5.16
Sharpe Ratio 1.91 1.91 2.45
R-Squared 78.9 86.64 --
Beta 0.73 0.86 --
Alpha -1.13 -1.83 --

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 2015)
14.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 31.210
International Equity 30.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.771
International Fixed Interest 10.106
Cash 12.519
Other -0.197

Quick Stats

as at 31 Mar 2015

APIR Code MMF0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3025
Exit Price $ 2.2924
Exit Price
1 Week Change $
-0.0081

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 0.4400

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