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
About

Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund 0.26 16.11 11.76 1.72
+/- Cat 1.41 -0.62 -0.18 NAv
+/- Index -1.13 -3.54 -2.55 -0.05

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.12 -0.05 66/189
3 Month 2.39 -0.14 -0.45 128/189
1 Year 9.60 -0.23 -2.12 134/187
3 Year 10.49 0.15 -2.64 109/172
5 Year 9.18 0.83 -0.81 43/148

Risk Relative to Category

as at 27 Aug 2014
1 Year Below 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 31 Jul 2014)
5.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 33.430
International Equity 28.950
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.280
Domestic Fixed Interest 17.160
International Fixed Interest 7.620
Cash 11.380
Other 0.180

Quick Stats

as at 27 Aug 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1254
Exit Price $ 1.1205
Exit Price
1 Week Change $
0.0036

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 --