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Morningstar Fund Report

OnePath Integra-Schroders Balanced

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Schroders 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 11.51 5.84 -1.08 11.51
+/- Cat -0.46 -2.42 -2.16 2.65
+/- Index -2.77 -6.19 -5.07 1.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.49 -0.88 387 / 401
3 Month 2.34 -1.62 -2.71 394 / 400
1 Year 10.58 0.92 -0.98 105 / 392
3 Year 5.60 -0.79 -3.24 298 / 379
5 Year 7.86 -0.62 -3.49 266 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 5.97 6.98
Sharpe Ratio 0.54 0.64 0.94
R-Squared 79.05 88.96 --
Beta 0.82 0.81 --
Alpha -1.93 -1.14 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.82
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 23 May 2017

APIR Code MMF0513AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4203
Exit Price $ 2.4097
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4398

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 0.90%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000