General Information

ANZ OA TAP-Schroders Balanced NE
OnePath Custodians Pty Limited
ANZ0919AU
Multisector Growth
starstarstar (as at 31 Jul 2017)
Allocated Pension
19 Sep 2005
$0.46 million (as at 30 Jun 2017)
$1.91027 (as at 16 Aug 2017)
$1.9019 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

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 0.19 -0.57 2.12 6.83 3.54 4.53 8.13 4.58
Growth return 0.19 -0.57 2.12 6.83 3.54 4.53 8.13 4.58
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 32.53%
International Equities 22.19%
Cash 22.98%
Property 0%
Fixed Interest 22.30%
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) 2.75% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Schroder Global Blend Mutual Fund - Open End 26.94%
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