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Morningstar Fund Report

ANZ OA PS-Schroders Balanced NE

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Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.40 5.71 -0.91 3.19
+/- Cat -1.58 -2.55 -2.00 1.78
+/- Index -3.88 -6.32 -4.90 2.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.49 1.18 73 / 406
3 Month -0.04 1.44 2.63 38 / 407
1 Year 2.69 1.17 0.81 79 / 401
3 Year 3.86 -1.19 -3.52 330 / 381
5 Year 6.95 -1.07 -3.91 298 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 6 6.92
Sharpe Ratio 0.29 0.46 0.73
R-Squared 88.61 89.33 --
Beta 0.75 0.82 --
Alpha -2.18 -1.37 --

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 Oct 2016)
1.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 01 Dec 2016

APIR Code ANZ0875AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7155
Exit Price $ 1.7080
Exit Price
1 Week Change $
0.0025

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 3.53%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2014) 2.4140
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350