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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 01 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 0.26 16.11 11.76 1.21
+/- Cat 1.39 -0.64 -0.20 NAv
+/- Index -1.13 -3.54 -2.55 -0.83

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.04 -0.36 89/191
3 Month 1.21 0.01 -0.83 105/190
1 Year 7.17 -0.68 -3.41 133/185
3 Year 12.12 0.06 -2.56 105/172
5 Year 7.39 0.71 -1.00 49/147

Risk Relative to Category

as at 28 Oct 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 30 Sep 2014)
5.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 30.320
International Equity 29.250
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 16.920
International Fixed Interest 7.610
Cash 14.840
Other -0.120

Quick Stats

as at 28 Oct 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1122
Exit Price $ 1.1073
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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
Max Management Fee pa 2.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --