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Morningstar Fund Report

OnePath OA FR IP-Schroder Balanced

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.60 7.43 0.01 12.21
+/- Cat 0.02 -1.01 -1.33 2.85
+/- Index -1.68 -4.60 -3.98 2.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.31 -0.60 194 / 219
3 Month 3.10 -1.35 -1.96 208 / 218
1 Year 12.37 1.80 0.81 33 / 214
3 Year 6.71 0.05 -2.14 108 / 204
5 Year 9.23 0.23 -2.12 99 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 6.69 6.98
Sharpe Ratio 0.73 0.7 0.94
R-Squared 86.85 92.02 --
Beta 0.83 0.92 --
Alpha -0.91 -1.37 --

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 Apr 2017)
8.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.710
International Equity 23.875
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.669
International Fixed Interest 9.074
Cash 19.671
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1562AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1618
Exit Price $ 1.1567
Exit Price
1 Week Change $
-0.0038

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