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Morningstar Fund Report

OnePath Integra-Schroders Balanced

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 11.51 5.84 -1.08 10.55
+/- Cat -0.46 -2.42 -2.16 3.15
+/- Index -2.77 -6.19 -5.07 2.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.26 -0.55 335 / 403
3 Month 1.43 -0.78 -0.63 383 / 402
1 Year 12.33 2.51 0.55 22 / 395
3 Year 5.64 -0.62 -3.09 277 / 382
5 Year 7.68 -0.58 -3.44 272 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.47 5.96 --
Sharpe Ratio 0.54 0.61 --
R-Squared 79.21 88.87 --
Beta 0.83 0.81 --
Alpha -1.83 -1.18 --

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 31 Mar 2017)
5.92
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 31 Mar 2017

Domestic Equity 34.050
International Equity 23.149
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.975
International Fixed Interest 8.935
Cash 19.892
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MMF0513AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4066
Exit Price $ 2.3961
Exit Price
1 Week Change $
0.0036

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 0.4403

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