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About

Morningstar Fund Report

OnePath OA FR IP-Schroder Real Return

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Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Schroder Real Return
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.63 0.56 9.42 -3.89
+/- Cat 0.52 2.66 -4.02 -2.82
+/- Index -4.41 -0.14 -4.66 0.31

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -0.06 0.52 30 / 58
3 Month -3.68 -2.52 -0.59 49 / 58
1 Year -3.03 -3.21 -0.54 46 / 55
3 Year 2.33 -1.49 -1.80 45 / 53
5 Year 2.70 -0.87 -2.44 41 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 7 7.87
Sharpe Ratio 0.45 0.58 0.51
R-Squared 88.38 76.34 --
Beta 0.54 0.75 --
Alpha -0.12 0.75 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
39.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 9.674
International Equity 10.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.936
International Fixed Interest 13.204
Cash 45.206
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code MMF1482AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0071
Exit Price $ 1.0031
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.00%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%