OnePath Integra - Schroders Balanced - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -0.36 -0.77 0.3 4.18 6.33 3.8 5.92 5.36
Growth return -0.36 -0.77 0.3 4.18 6.33 3.8 5.92 5.36
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 34.56%
International Equities 23.91%
Cash 15.17%
Property 0%
Fixed Interest 26.36%
Alternatives 0%
Asset Allocation

General Information

OnePath Integra - Schroders Balanced
OnePath Custodians Pty Limited
Multisector Growth
starstarstar (as at 31 May 2018)
Superannuation Fund
1 Jul 2003
$5.32 million (as at 31 Mar 2018)
$2.5483 (as at 21 Jun 2018)
$2.5371 (as at 21 Jun 2018)

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

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.87% (as at 30 Jun 2016)
Minimum initial investment $250.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2018)

Holding Type % of Portfolio
Sfe Australia 3 Year Bond Future March 2018 (Ymh8) Bond - Treasury Future 12.99%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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