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Morningstar Fund Report

OnePath Schroder Real Return Trust NEF

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Schroder Real Return Trust NEF
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 3.98 -0.63 4.56 4.56
+/- Cat -3.82 -2.57 -2.18 -2.18
+/- Index -6.32 -5.21 -1.95 -1.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.05 0.52 83 / 159
3 Month 0.19 -0.62 -0.62 133 / 158
1 Year 4.56 -2.18 -1.95 133 / 149
3 Year 2.61 -2.85 -4.50 133 / 135
5 Year 6.90 -1.05 -2.69 97 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 4.95 5.27
Sharpe Ratio 0.16 0.68 0.93
R-Squared 84.04 84.49 --
Beta 0.54 0.86 --
Alpha -2.15 -0.93 --

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 31 May 2017)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 18 Jul 2017

APIR Code MMF0412AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8055
Exit Price $ 0.8023
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2011) 2.7500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000