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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 26 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-16
Fund 11.77 6.54 -0.69 3.30
+/- Cat -0.82 -1.89 -2.02 0.13
+/- Index -2.51 -5.49 -4.67 0.13

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.13 0.13 76 / 214
3 Month 3.31 -1.00 -1.76 188 / 213
1 Year 0.57 -0.79 -2.51 138 / 211
3 Year 5.60 -1.58 -4.06 183 / 202
5 Year 7.71 -0.92 -3.63 160 / 190

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.68 6.77
Sharpe Ratio 0.53 0.75 1.05
R-Squared 90.39 92.59 --
Beta 0.86 0.95 --
Alpha -2.84 -1.78 --

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 Jul 2016)
4.32
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 Jul 2016

Domestic Equity 35.281
International Equity 24.031
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.006
International Fixed Interest 10.022
Cash 16.660
Other 0.000

Quick Stats

as at 22 Aug 2016

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0339
Exit Price $ 1.0293
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4401

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