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Morningstar Fund Report

OA Frontier IP-Schroder Real Return Tr

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OA Frontier IP-Schroder Real Return Tr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.64 5.97 1.29 6.79
+/- Cat 3.07 -1.84 -0.64 -0.24
+/- Index 1.85 -4.34 -3.29 -0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.23 -0.61 117 / 157
3 Month 1.95 -1.32 -2.08 145 / 157
1 Year 7.23 -1.12 -1.98 113 / 145
3 Year 4.89 -1.09 -2.86 103 / 129
5 Year 8.25 0.59 -1.26 35 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 4.92 5.19
Sharpe Ratio 0.84 0.76 1.05
R-Squared 82.77 84.63 --
Beta 0.55 0.86 --
Alpha -0.34 -1.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
37.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.701
International Equity 10.565
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.266
International Fixed Interest 12.189
Cash 34.274
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1482AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0951
Exit Price $ 1.0907
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000