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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 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-13 Jun-14 Jun-15 May-16
Fund 16.11 11.77 6.54 0.92
+/- Cat -0.83 -0.82 -1.89 -1.81
+/- Index -3.63 -2.51 -5.49 -4.40

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.87 -1.52 196 / 215
3 Month 6.32 0.36 -0.51 89 / 215
1 Year -2.10 -1.75 -4.23 188 / 213
3 Year 5.88 -1.50 -4.41 178 / 203
5 Year 6.71 -0.77 -3.37 158 / 192

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 6.74 6.84
Sharpe Ratio 0.56 0.76 1.12
R-Squared 90.68 92.33 --
Beta 0.86 0.95 --
Alpha -3.05 -2.12 --

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 2016)
4.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 33.943
International Equity 26.610
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.037
International Fixed Interest 10.933
Cash 12.477
Other 0.000

Quick Stats

as at 28 Jun 2016

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0390
Exit Price $ 1.0344
Exit Price
1 Week Change $
-0.0241

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