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Morningstar Fund Report

ANZ OA IP-Schroder Balanced NE

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Schroder Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.77 5.67 -1.64 5.47
+/- Cat -1.81 -2.77 -2.98 2.86
+/- Index -3.51 -6.36 -5.63 3.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.89 0.37 19 / 220
3 Month 1.67 2.10 2.32 11 / 219
1 Year 6.16 2.39 1.24 21 / 214
3 Year 4.13 -1.28 -3.55 174 / 205
5 Year 7.80 -1.23 -3.60 166 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.73 6.96
Sharpe Ratio 0.31 0.5 0.77
R-Squared 87.66 91.98 --
Beta 0.84 0.93 --
Alpha -2.54 -1.64 --

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 2016)
1.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.829
International Equity 24.071
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.471
International Fixed Interest 8.631
Cash 17.994
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0848AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0494
Exit Price $ 1.0448
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4401

Annual

ICR pa (30 Jun 2011) 2.8400
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000