Morningstar Fund Report
OnePath OA AP-Schroders Balanced NE
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: OnePath OA AP-Schroders Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.44 | 10.13 | 6.09 | 6.09 |
| +/- Cat | -2.53 | 1.20 | -2.41 | -2.41 |
| +/- Index | -5.42 | 1.76 | -4.37 | -4.37 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.30 | -0.97 | -- |
| 3 Month | 2.31 | -1.41 | -2.86 | -- |
| 1 Year | 6.09 | -2.41 | -4.37 | -- |
| 3 Year | 4.82 | -1.29 | -2.76 | -- |
| 5 Year | 6.62 | -1.33 | -3.15 | -- |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.36 | 6.04 | 6.45 |
| Sharpe Ratio | 0.55 | 0.75 | 0.87 |
| R-Squared | 71.03 | 89.36 | -- |
| Beta | 0.7 | 0.89 | -- |
| Alpha | -1 | -0.5 | -- |
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 May 2018) |
81.33 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 35.298 |
| International Equity | 23.735 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.195 |
| International Fixed Interest | 13.369 |
| Cash | 14.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0641AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6127 |
| Exit Price $ | 2.6012 |
| Exit Price 1 Week Change $ |
0.0080 |
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 | 0.4400 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |