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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

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Fund Report | Report generated 08 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 16.11 11.77 6.54 -1.71
+/- Cat -0.83 -0.82 -1.89 -2.14
+/- Index -3.63 -2.51 -5.49 -3.34

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.01 -0.07 98 / 215
3 Month 1.82 -0.96 -1.15 200 / 215
1 Year 1.02 -2.65 -5.11 203 / 214
3 Year 7.62 -1.86 -4.82 179 / 203
5 Year 6.67 -0.78 -3.17 153 / 193

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 6.67 6.82
Sharpe Ratio 0.86 1.07 1.39
R-Squared 92.39 92.55 --
Beta 0.82 0.94 --
Alpha -2.8 -1.85 --

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 Dec 2015)
4.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 34.856
International Equity 29.569
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.951
International Fixed Interest 12.369
Cash 10.254
Other 0.000

Quick Stats

as at 02 Feb 2016

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0079
Exit Price $ 1.0035
Exit Price
1 Week Change $
--

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 0.4399

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