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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 30 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund 0.26 16.11 11.77 9.25
+/- Cat 1.24 -0.83 -0.82 -2.16
+/- Index -1.13 -3.54 -2.54 -5.59

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.66 0.24 -0.27 103 / 229
3 Month 6.91 -0.75 -2.28 176 / 229
1 Year 10.25 -2.66 -6.30 203 / 225
3 Year 12.26 -1.09 -4.33 168 / 208
5 Year 9.04 0.08 -1.94 100 / 180

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 5.4 5.16
Sharpe Ratio 1.86 1.88 2.45
R-Squared 90.29 88.75 --
Beta 0.87 0.98 --
Alpha -2.22 -2.34 --

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 28 Feb 2015)
5.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 31.210
International Equity 30.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.771
International Fixed Interest 10.106
Cash 12.519
Other -0.197

Quick Stats

as at 24 Mar 2015

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1914
Exit Price $ 1.1862
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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