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

Morningstar Fund Report

OnePath OA IP-Schroders Balanced EF

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Schroders Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.69 10.80 5.95 5.95
+/- Cat -2.02 1.95 -2.62 -2.62
+/- Index -4.67 2.43 -4.52 -4.52

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.30 -0.96 169 / 210
3 Month 2.31 -1.44 -2.86 202 / 210
1 Year 5.95 -2.62 -4.52 190 / 207
3 Year 5.25 -0.95 -2.33 155 / 198
5 Year 6.78 -1.11 -2.99 158 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
4.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 34.736
International Equity 23.679
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.004
International Fixed Interest 13.110
Cash 15.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MMF0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9559
Exit Price $ 0.9518
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4399

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000