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About

Morningstar Fund Report

OnePath OA IP-Schroders Balanced NE

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Schroders Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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