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Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

Retail

Fund Report | Report generated 22 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund 0.26 16.11 11.76 1.65
+/- Cat 1.41 -0.62 -0.18 NAv
+/- Index -1.13 -3.54 -2.55 -0.12

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.06 -0.12 84/187
3 Month 2.31 -0.21 -0.53 133/187
1 Year 9.52 -0.30 -2.20 136/185
3 Year 10.46 0.12 -2.67 111/170
5 Year 9.17 0.82 -0.82 42/146

Risk Relative to Category

as at 18 Aug 2014
1 Year Below 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 30 Jun 2014)
6.21
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 Jun 2014

Domestic Equity 30.960
International Equity 28.240
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.300
Domestic Fixed Interest 16.920
International Fixed Interest 7.570
Cash 14.780
Other 0.230

Quick Stats

as at 18 Aug 2014

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1168
Exit Price $ 1.1119
Exit Price
1 Week Change $
0.0068

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 --