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About

Morningstar Fund Report

OnePath OA AP-Schroders Balanced NE

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA AP-Schroders Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 0
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