Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-Schroder Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.60 7.43 0.01 9.04
+/- Cat 0.02 -1.01 -1.33 3.67
+/- Index -1.68 -4.60 -3.98 3.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -0.07 -0.48 115 / 221
3 Month 4.35 1.80 1.31 10 / 220
1 Year 10.51 4.21 2.59 9 / 215
3 Year 6.28 0.37 -1.96 96 / 207
5 Year 10.11 0.42 -2.07 87 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.31 6.83 7.09
Sharpe Ratio 0.64 0.57 0.83
R-Squared 88.13 92.32 --
Beta 0.84 0.92 --
Alpha -0.92 -1.61 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
8.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.456
International Equity 24.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.183
International Fixed Interest 9.233
Cash 17.133
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code MMF1562AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1372
Exit Price $ 1.1323
Exit Price
1 Week Change $
0.0004

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 0.4401

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000