Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 03 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-15
Fund 16.11 11.77 6.54 6.54
+/- Cat -0.83 -0.82 -1.83 -1.83
+/- Index -3.63 -2.51 -5.49 -5.49

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.98 0.07 0.03 79 / 213
3 Month -2.57 0.50 0.18 51 / 213
1 Year 6.54 -1.83 -5.49 182 / 212
3 Year 11.41 -1.17 -3.90 166 / 200
5 Year 8.64 -0.19 -2.20 111 / 178

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.48 5.47
Sharpe Ratio 1.7 1.78 2.16
R-Squared 90.83 90.34 --
Beta 0.85 0.95 --
Alpha -1.7 -1.52 --

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 May 2015)
5.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 30.466
International Equity 30.624
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.033
International Fixed Interest 12.956
Cash 12.921
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0850
Exit Price $ 1.0802
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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