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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 02 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: ANZ OA IP-Schroder Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 0.26 16.11 11.77 5.39
+/- Cat 1.24 -0.83 -0.82 -2.31
+/- Index -1.13 -3.54 -2.54 -5.11

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.86 -1.30 207 / 231
3 Month 2.87 -1.70 -3.17 203 / 231
1 Year 8.58 -3.33 -6.66 211 / 227
3 Year 11.64 -1.16 -4.17 170 / 210
5 Year 8.18 -0.25 -2.20 117 / 181

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.49 5.24 4.93
Sharpe Ratio 1.82 1.81 2.42
R-Squared 89.05 87.36 --
Beta 0.86 0.99 --
Alpha -2.05 -2.36 --

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 31 Jan 2015)
5.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 30.422
International Equity 30.096
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.476
International Fixed Interest 7.798
Cash 14.274
Other -0.066

Quick Stats

as at 24 Feb 2015

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1927
Exit Price $ 1.1875
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

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 2011) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000