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Morningstar Fund Report

OnePath OA TAP-Schroders Balanced EF

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-Schroders Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.58 7.57 -0.85 3.16
+/- Cat -0.31 -1.12 -1.94 1.88
+/- Index -1.70 -4.46 -4.83 2.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.01 0.38 121 / 265
3 Month 0.01 1.77 2.68 15 / 265
1 Year 3.48 1.89 1.61 36 / 262
3 Year 4.68 -0.54 -2.69 177 / 256
5 Year 8.33 -0.20 -2.53 157 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 6.5 6.92
Sharpe Ratio 0.42 0.48 0.73
R-Squared 76.04 87.83 --
Beta 0.73 0.88 --
Alpha -1.25 -1.39 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.82
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.829
International Equity 24.071
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.471
International Fixed Interest 8.631
Cash 17.994
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF0848AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5446
Exit Price $ 2.5334
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000