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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund 0.26 16.11 11.76 2.44
+/- Cat 1.39 -0.64 -0.20 NAv
+/- Index -1.13 -3.54 -2.55 -1.77

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.48 -0.91 148/192
3 Month 0.71 -0.65 -1.68 147/192
1 Year 6.72 -0.71 -3.61 131/187
3 Year 11.17 -0.17 -3.08 115/173
5 Year 8.02 0.57 -1.36 55/147

Risk Relative to Category

as at 21 Nov 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 31 Oct 2014)
5.74
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 Oct 2014

Domestic Equity 30.870
International Equity 28.860
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.150
Domestic Fixed Interest 16.930
International Fixed Interest 7.300
Cash 15.030
Other -0.140

Quick Stats

as at 21 Nov 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1146
Exit Price $ 1.1097
Exit Price
1 Week Change $
-0.0018

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 --