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Morningstar Fund Report

OnePath Schroder Real Return Trust EF

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 12.51 4.84 0.34 4.33
+/- Cat 1.94 -2.96 -1.59 -0.38
+/- Index 0.72 -5.46 -4.24 0.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.81 -0.99 151 / 159
3 Month 1.46 -1.27 -1.29 149 / 158
1 Year 7.19 -1.67 -1.89 116 / 148
3 Year 3.56 -1.84 -3.38 121 / 131
5 Year 7.45 -0.12 -2.02 68 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 4.92 --
Sharpe Ratio 0.41 0.64 --
R-Squared 82.4 84.52 --
Beta 0.56 0.86 --
Alpha -1.25 -0.91 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.657
International Equity 10.099
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.951
International Fixed Interest 18.213
Cash 28.081
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF0397AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8253
Exit Price $ 0.8220
Exit Price
1 Week Change $
-0.0002

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 0.4001

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000