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Morningstar Fund Report

OnePath OA PS-Schroder Real Ret EF/Sel

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Schroder Real Ret EF/Sel
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.60 0.27 4.78 4.78
+/- Cat -2.59 -1.26 -1.70 -1.70
+/- Index -5.71 -4.31 -1.73 -1.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.16 0.43 --
3 Month 0.26 -0.62 -0.55 --
1 Year 4.78 -1.70 -1.73 --
3 Year 3.20 -1.84 -3.91 --
5 Year 7.26 0.05 -2.34 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 4.41 5.27
Sharpe Ratio 0.41 0.45 0.93
R-Squared 73.91 84.7 --
Beta 0.42 0.77 --
Alpha -1 -1.08 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.636
International Equity 10.398
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.062
International Fixed Interest 12.029
Cash 34.873
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0360AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7616
Exit Price $ 1.7546
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000