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Morningstar Fund Report

ANZ OA AP-Schroders Balanced EF

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Schroders Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.12 6.97 -0.24 10.82
+/- Cat -0.77 -1.72 -1.33 2.90
+/- Index -2.16 -5.06 -4.22 3.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.28 -0.49 212 / 258
3 Month 1.74 -0.51 -0.32 221 / 259
1 Year 13.38 2.66 1.60 13 / 255
3 Year 6.29 -0.32 -2.45 153 / 249
5 Year 8.62 -0.20 -2.49 154 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 6.48 --
Sharpe Ratio 0.66 0.7 --
R-Squared 87.15 88.08 --
Beta 0.83 0.87 --
Alpha -1.24 -1.19 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.050
International Equity 23.149
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.975
International Fixed Interest 8.935
Cash 19.892
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ANZ0810AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0701
Exit Price $ 2.0610
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.4401

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350