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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 25 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 11.77 6.54 -0.69 3.89
+/- Cat -0.82 -1.89 -2.02 0.86
+/- Index -2.51 -5.49 -5.01 0.96

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.61 0.73 34 / 217
3 Month 2.24 0.59 0.61 34 / 216
1 Year 4.41 -0.77 -2.67 149 / 213
3 Year 5.61 -1.40 -3.98 179 / 204
5 Year 8.28 -0.77 -3.40 151 / 191

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 6.69 6.74
Sharpe Ratio 0.55 0.73 1.05
R-Squared 89.71 92.2 --
Beta 0.86 0.94 --
Alpha -2.77 -1.75 --

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 Aug 2016)
4.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 34.255
International Equity 23.833
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.986
International Fixed Interest 10.125
Cash 17.801
Other 0.000

Quick Stats

as at 20 Sep 2016

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0200
Exit Price $ 1.0155
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

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 2014) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000