Morningstar Fund Report
OnePath OA IP-Schroders Balanced NE
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-Schroders Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.67 | -1.64 | 9.82 | 4.17 |
| +/- Cat | -2.77 | -2.98 | 0.97 | -2.98 |
| +/- Index | -6.36 | -5.63 | 1.45 | -4.15 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | -0.91 | -1.33 | 196 / 212 |
| 3 Month | -0.25 | -1.43 | -2.27 | 210 / 212 |
| 1 Year | 3.59 | -2.96 | -3.55 | 196 / 209 |
| 3 Year | 2.97 | -1.70 | -2.82 | 181 / 199 |
| 5 Year | 5.39 | -1.95 | -3.85 | 182 / 192 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.9 | 6.43 | 6.73 |
| Sharpe Ratio | 0.2 | 0.49 | 0.59 |
| R-Squared | 84.95 | 90.24 | -- |
| Beta | 0.81 | 0.91 | -- |
| Alpha | -2.01 | -0.47 | -- |
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 Mar 2018) |
4.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 34.557 |
| International Equity | 23.911 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.180 |
| International Fixed Interest | 13.181 |
| Cash | 15.171 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jun 2018
| APIR Code | MMF0591AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9941 |
| Exit Price $ | 0.9897 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4401 |
Annual
| ICR pa (30 Jun 2011) | 2.8500 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |