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Morningstar Fund Report

OnePath OA AP-Schroder Real Return NEF

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Schroder Real Return NEF
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 12.51 4.64 -0.36 5.06
+/- Cat 2.10 -3.13 -1.86 -2.01
+/- Index 0.72 -5.67 -4.94 -2.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.50 -0.92 150 / 152
3 Month 1.26 -1.84 -2.78 147 / 151
1 Year 5.33 -2.75 -3.89 147 / 148
3 Year 3.28 -2.57 -4.48 133 / 137
5 Year 6.52 -0.85 -2.99 109 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 4.71 5.19
Sharpe Ratio 0.37 0.74 1.05
R-Squared 68.96 85.11 --
Beta 0.48 0.83 --
Alpha -1.49 -1.07 --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
14.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 25 May 2017

APIR Code MMF0371AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7277
Exit Price $ 1.7208
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000