Fund Report | 08 Aug 2022

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OnePath OA FR Pen-Schroder Real Return

Report generated 08 Aug 2022 |Retail

Performance
30 Jun 2022
Growth of $10,000
 
Fund: OnePath OA FR Pen-Schroder Real Return
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jun-22
Fund 0.92 9.51 -5.35 -5.35
+/- Cat 2.27 -4.64 -0.07 -0.07
+/- Index 0.21 -4.57 2.93 2.93
Trailing Year Returns as at 30 Jun 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 1.65 2.38 6 / 101
3 Month -4.08 1.67 3.34 12 / 100
1 Year -5.35 0.08 2.93 37 / 96
3 Year 1.51 -0.61 -0.25 50 / 92
5 Year 2.64 -0.96 -1.74 68 / 84
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 7.59 8.2
Sharpe Ratio 0.27 0.26 0.21
R-Squared 88.51 92.24 --
Beta 0.54 0.89 --
Alpha 0.33 0.41 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 125.65
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 8.232
International Equity 11.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.212
International Fixed Interest 7.733
Cash 48.823
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 03 Aug 2022
APIR Code MMF1601AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8503
Exit Price $ 1.8430
Exit Price
1 Week Change $
0.0141
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001
Annual
ICR pa (30 Jun 2020) 1.0900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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