Morningstar Fund Report
OnePath OA AP-Schroders Balanced EF
Fund Report | Report generated 19 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA AP-Schroders Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.57 | -0.85 | 10.79 | 5.61 |
| +/- Cat | -1.11 | -1.94 | 1.87 | -1.49 |
| +/- Index | -4.46 | -4.83 | 2.42 | -2.71 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | -0.94 | -1.41 | 238 / 254 |
| 3 Month | 0.34 | -0.76 | -1.69 | 212 / 254 |
| 1 Year | 4.59 | -1.82 | -2.55 | 202 / 252 |
| 3 Year | 4.30 | -0.38 | -1.49 | 138 / 247 |
| 5 Year | 6.77 | -0.62 | -2.47 | 173 / 244 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.56 | 6.33 | 6.73 |
| Sharpe Ratio | 0.44 | 0.49 | 0.59 |
| R-Squared | 73.25 | 90.23 | -- |
| Beta | 0.71 | 0.89 | -- |
| Alpha | -0.35 | -0.46 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
38.53 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF0640AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8066 |
| Exit Price $ | 2.7943 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4400 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |