General Information

ANZ OA TAP-Schroders Balanced NE
OnePath Custodians Pty Limited
ANZ0919AU
Multisector Growth
starstarstar (as at 31 Oct 2013)
Gold
Not Rated
Retirement
19 Sep 2005
$0.65 million (as at 30 Nov 2016)
$1.87722 (as at 16 Jan 2017)
$1.869 (as at 16 Jan 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 2.53 3.93 8.52 9.37 4.96 5.12 8.88 4.89
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Multisector Growth Idx)

Total return 2.74 2.61 5.55 6.47 5.02 6.04 9.69 3.85

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation

Australian Equities 34.46%
International Equities 25%
Cash 17.13%
Property 0%
Fixed Interest 23.42%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
The Schroder Balanced Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schroders' proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

Offer information

Indirect Cost Ratio (ICR) 2.73% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2016)

Holding Type % of Portfolio
Schroder Global Blend Ex Tobacco Pool Mutual Fund - Open End 29.85%
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* Dates for historical returns vary from fund to fund