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Morningstar Fund Report

OnePath OA FR IP-Schroder Balanced

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.43 0.01 11.66 0.07
+/- Cat -1.01 -1.33 2.81 0.19
+/- Index -4.60 -3.98 3.29 0.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.19 0.51 35 / 218
3 Month -0.41 0.18 1.09 73 / 216
1 Year 8.03 2.62 3.45 17 / 213
3 Year 5.66 0.10 -1.63 112 / 208
5 Year 9.36 0.22 -1.74 103 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.66 7.06
Sharpe Ratio 0.58 0.55 0.74
R-Squared 86.35 91.71 --
Beta 0.81 0.9 --
Alpha -0.63 -1.07 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.840
International Equity 22.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.156
International Fixed Interest 8.701
Cash 20.602
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF1562AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0102
Exit Price $ 1.0058
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000