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Morningstar Fund Report

OnePath Schroder Real Return Trust EF

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Schroder Real Return Trust EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.84 0.34 5.50 -0.37
+/- Cat -2.96 -1.59 -1.24 -0.37
+/- Index -5.46 -4.24 -1.01 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.37 -0.09 146 / 161
3 Month -0.73 -0.45 0.20 123 / 160
1 Year 3.38 -0.96 -0.32 110 / 152
3 Year 3.04 -1.99 -3.49 124 / 137
5 Year 7.43 -0.22 -1.80 75 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 4.94 5.27
Sharpe Ratio 0.3 0.59 0.83
R-Squared 84.32 84.12 --
Beta 0.54 0.85 --
Alpha -1.42 -0.86 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
7.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.755
International Equity 10.209
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.502
International Fixed Interest 11.979
Cash 34.555
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF0397AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8073
Exit Price $ 0.8041
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000