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Morningstar Fund Report

OnePath OA FR PS-Schroder Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 7.15 0.44 10.89 0.23
+/- Cat -1.11 -0.64 2.34 0.36
+/- Index -4.88 -3.55 2.52 0.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.36 0.67 46 / 377
3 Month -0.20 0.21 1.30 80 / 374
1 Year 7.55 2.23 2.97 22 / 371
3 Year 5.52 0.13 -1.77 136 / 358
5 Year 8.86 0.26 -2.24 113 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 5.98 7.06
Sharpe Ratio 0.62 0.54 0.74
R-Squared 86.81 88.93 --
Beta 0.74 0.8 --
Alpha -0.39 -0.93 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
28.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.530
International Equity 22.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.605
International Fixed Interest 8.691
Cash 22.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MMF1806AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6381
Exit Price $ 1.6309
Exit Price
1 Week Change $
-0.0003

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) 1.0600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000