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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund 0.26 16.11 11.77 9.82
+/- Cat 1.24 -0.83 -0.82 -1.96
+/- Index -1.13 -3.54 -2.54 -5.72

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.02 -0.42 128 / 224
3 Month 0.45 0.05 -0.16 121 / 224
1 Year 9.72 -2.03 -5.85 195 / 222
3 Year 12.71 -1.16 -3.92 167 / 206
5 Year 8.98 -0.11 -2.14 117 / 181

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.96 4.88
Sharpe Ratio 2.19 2.19 2.64
R-Squared 88.28 87.17 --
Beta 0.82 0.94 --
Alpha -1.24 -1.42 --

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 May 2015)
5.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 31.321
International Equity 30.239
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.058
International Fixed Interest 9.963
Cash 12.600
Other -0.181

Quick Stats

as at 30 Jun 2015

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1612
Exit Price $ 1.1561
Exit Price
1 Week Change $
-0.0218

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 0.4399

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