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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 21 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund 0.26 16.11 11.76 2.18
+/- Cat 1.39 -0.66 -0.20 NAv
+/- Index -1.13 -3.54 -2.55 -3.00

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.79 -1.19 173/191
3 Month -0.24 -1.28 -2.46 168/191
1 Year 5.80 -1.61 -4.50 164/188
3 Year 11.57 -0.41 -3.26 122/172
5 Year 7.86 0.58 -1.33 54/146

Risk Relative to Category

as at 16 Dec 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 30 Nov 2014

Domestic Equity 29.780
International Equity 29.810
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 17.170
International Fixed Interest 7.390
Cash 14.840
Other -0.170

Quick Stats

as at 16 Dec 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0993
Exit Price $ 1.0945
Exit Price
1 Week Change $
-0.0128

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 --