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About

Morningstar Fund Report

OnePath OA AP-Schroders Balanced EF

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 AP-Schroders Balanced EF
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 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
3 Year 3
5 Year 2
10 Year 4

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