Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: OA Inv Pf-Schrod Bal Tr EF
  • Index: Multisector Growth
  • Category: Multisector Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 9.15 0.26 16.11 10.06
+/- Cat 1.24 1.41 -0.72 NAv
+/- Index 1.37 -1.13 -3.54 -1.45

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.04 0.39 87/188
3 Month 0.54 -0.02 -0.21 92/188
1 Year 12.11 0.42 -3.33 117/184
3 Year 8.29 0.60 -1.69 75/172
5 Year 11.47 1.36 0.09 30/147

Risk Relative to Category

as at 15 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
6.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 29.420
International Equity 29.290
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.330
Domestic Fixed Interest 16.010
International Fixed Interest 5.300
Cash 17.550
Other 1.100

Quick Stats

as at 15 Apr 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1468
Exit Price $ 1.1418
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2011) 2.8500
Management Fee pa 2.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --